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Amundi F. Euro High Yield Bond A2 Eur
25.12
+0.00%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.12 | 25.12 | EUR | 26/06/03 | +0.00 |
Terms
| Isin | LU0839530044 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EUROP,CURR,H,YIELD (BB-B)RATED CONSTR, |
| Start Date | 12/10/15 |
| Advisor Name | Amundi; Le Roux Nolwenn |
| Fund Asset Under Management | 7,1518 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +0.80 |
| 1 year | +3.63 |
| 3 years | +21.35 |
| 5 years | +7.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.09 |
| 04/30/2024 | +7.40 |
| 04/30/2023 | +9.32 |
| 04/30/2022 | -12.60 |
| 04/30/2021 | +1.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.44 |
| 1 month | +1.01 |
| 3 months | +0.24 |
| 6 months | +1.01 |
| From the beginning of the year | +0.80 |
| 1 year | +3.63 |
| 2 years | +10.18 |
| 3 years | +21.35 |
| 4 years | +18.71 |
| 5 years | +7.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.09 |
| 04/30/2024 | +7.40 |
| 04/30/2023 | +9.32 |
| 04/30/2022 | -12.60 |
| 04/30/2021 | +1.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9458 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0414 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +3.55 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +2.06 |
| 5 years | +4.99 |
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 - 26/04/30
Relative
| Sharpe | 0.9458 |
| Sortino | 1.6285 |
| Bull Market | +3.05 |
| Bear Market | -2.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,228
+4.02
3 years 15,839
N.C.
+20.73
5 years 14,143
N.C.
+7.15
|
6,228 | +4.02 | N.C. | +20.73 | N.C. | +7.15 |
|
Total Volatility
1 year 17,918
4,514
+3.85
3 years 15,839
N.C.
+3.55
5 years 14,143
N.C.
+6.59
|
4,514 | +3.85 | N.C. | +3.55 | N.C. | +6.59 |
|
Negative Volatility
1 year 17,918
2,887
+3.09
3 years 15,839
N.C.
+2.06
5 years 14,143
N.C.
+4.99
|
2,887 | +3.09 | N.C. | +2.06 | N.C. | +4.99 |
|
Sharpe Index
1 year 17,918
4,735
+0.52
3 years 15,839
N.C.
+0.95
5 years 14,143
N.C.
-0.04
|
4,735 | +0.52 | N.C. | +0.95 | N.C. | -0.04 |
|
Sortino Index
1 year 17,918
3,059
+0.65
3 years 15,839
N.C.
+1.63
5 years 14,143
N.C.
-0.05
|
3,059 | +0.65 | N.C. | +1.63 | N.C. | -0.05 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
95
+4.02
3 years 15,839
N.C.
+20.73
5 years 14,143
N.C.
+7.15
|
95 | +4.02 | N.C. | +20.73 | N.C. | +7.15 |
|
Total Volatility
1 year 17,918
59
+3.85
3 years 15,839
N.C.
+3.55
5 years 14,143
N.C.
+6.59
|
59 | +3.85 | N.C. | +3.55 | N.C. | +6.59 |
|
Negative Volatility
1 year 17,918
86
+3.09
3 years 15,839
N.C.
+2.06
5 years 14,143
N.C.
+4.99
|
86 | +3.09 | N.C. | +2.06 | N.C. | +4.99 |
|
Sharpe Index
1 year 17,918
109
+0.52
3 years 15,839
N.C.
+0.95
5 years 14,143
N.C.
-0.04
|
109 | +0.52 | N.C. | +0.95 | N.C. | -0.04 |
|
Sortino Index
1 year 17,918
107
+0.65
3 years 15,839
N.C.
+1.63
5 years 14,143
N.C.
-0.05
|
107 | +0.65 | N.C. | +1.63 | N.C. | -0.05 |
Data provided by 