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Amundi F. Em Corporate Bond A Eur
155.35
+0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.35 | 155.11 | EUR | 25/12/19 | +0.15 |
Terms
| Isin | LU0755948790 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 12/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0919 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | -5.40 |
| 1 year | -4.57 |
| 3 years | +10.42 |
| 5 years | +5.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.20 |
| 11/30/2023 | +1.93 |
| 11/30/2022 | -9.25 |
| 11/30/2021 | +4.26 |
| 11/30/2020 | -2.88 |
| Rating |
|---|
|
| Score |
|---|
| 28.8134 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.48 |
| 1 month | -0.75 |
| 3 months | +0.95 |
| 6 months | +2.63 |
| From the beginning of the year | -5.40 |
| 1 year | -4.57 |
| 2 years | +8.32 |
| 3 years | +10.42 |
| 4 years | +0.12 |
| 5 years | +5.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.20 |
| 11/30/2023 | +1.93 |
| 11/30/2022 | -9.25 |
| 11/30/2021 | +4.26 |
| 11/30/2020 | -2.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8134 |
Efficiency Indicators
| Sharpe 1 year | -0.1024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0035 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.36 |
| 3 years | +7.02 |
| 5 years | +7.28 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +5.48 |
| 5 years | +5.59 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1318 |
| Sortino | 0.1655 |
| Bull Market | +2.29 |
| Bear Market | -4.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,625
-3.31
3 years 15,635
14,278
+9.94
5 years 13,875
11,997
+5.22
|
18,625 | -3.31 | 14,278 | +9.94 | 11,997 | +5.22 |
|
Total Volatility
1 year 17,746
13,292
+10.36
3 years 15,635
7,383
+7.02
5 years 13,875
5,876
+7.28
|
13,292 | +10.36 | 7,383 | +7.02 | 5,876 | +7.28 |
|
Negative Volatility
1 year 17,746
16,143
+8.44
3 years 15,635
9,743
+5.48
5 years 13,875
7,168
+5.59
|
16,143 | +8.44 | 9,743 | +5.48 | 7,168 | +5.59 |
|
Sharpe Index
1 year 17,746
17,853
-0.10
3 years 15,635
14,772
+0.13
5 years 13,875
12,890
-0.00
|
17,853 | -0.10 | 14,772 | +0.13 | 12,890 | -0.00 |
|
Sortino Index
1 year 17,746
17,877
-0.11
3 years 15,635
14,921
+0.17
5 years 13,875
12,881
-0.01
|
17,877 | -0.11 | 14,921 | +0.17 | 12,890 | -0.01 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
900
-3.31
3 years 15,635
752
+9.94
5 years 13,875
454
+5.22
|
900 | -3.31 | 752 | +9.94 | 454 | +5.22 |
|
Total Volatility
1 year 17,746
897
+10.36
3 years 15,635
567
+7.02
5 years 13,875
465
+7.28
|
897 | +10.36 | 567 | +7.02 | 465 | +7.28 |
|
Negative Volatility
1 year 17,746
974
+8.44
3 years 15,635
837
+5.48
5 years 13,875
508
+5.59
|
974 | +8.44 | 837 | +5.48 | 508 | +5.59 |
|
Sharpe Index
1 year 17,746
812
-0.10
3 years 15,635
763
+0.13
5 years 13,875
482
-0.00
|
812 | -0.10 | 763 | +0.13 | 482 | -0.00 |
|
Sortino Index
1 year 17,746
814
-0.11
3 years 15,635
769
+0.17
5 years 13,875
481
-0.01
|
814 | -0.11 | 769 | +0.17 | 481 | -0.01 |
Data provided by 