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Lux Im Amundi Global Income Bond Dl Cap Eur
106.618
-0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.618 | 106.633 | EUR | 25/12/22 | -0.01 |
Terms
| Isin | LU1016174598 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Barclays Global Aggregate 3-5Y TR EUR Hdg |
| Start Date | 14/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,9112 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | +4.15 |
| 1 year | +4.38 |
| 3 years | +10.81 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.19 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -1.02 |
| 11/30/2021 | -3.09 |
| 11/30/2020 | -1.22 |
| Rating |
|---|
|
| Score |
|---|
| 36.3224 |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.01 |
| 1 month | -0.34 |
| 3 months | -0.23 |
| 6 months | +1.11 |
| From the beginning of the year | +4.15 |
| 1 year | +4.38 |
| 2 years | +6.42 |
| 3 years | +10.81 |
| 4 years | +10.21 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.19 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -1.02 |
| 11/30/2021 | -3.09 |
| 11/30/2020 | -1.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3224 |
Efficiency Indicators
| Sharpe 1 year | 1.7495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6244 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0975 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +1.92 |
| 5 years | +2.75 |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +1.30 |
| 5 years | +1.87 |
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 | 0.4648 |
| Sortino | 0.6728 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,670
+4.58
3 years 15,635
13,169
+11.86
5 years 13,875
11,189
+7.60
|
8,670 | +4.58 | 13,169 | +11.86 | 11,189 | +7.60 |
|
Total Volatility
1 year 17,746
1,339
+1.40
3 years 15,635
593
+1.92
5 years 13,875
551
+2.75
|
1,339 | +1.40 | 593 | +1.92 | 551 | +2.75 |
|
Negative Volatility
1 year 17,746
854
+0.55
3 years 15,635
986
+1.30
5 years 13,875
524
+1.87
|
854 | +0.55 | 986 | +1.30 | 524 | +1.87 |
|
Sharpe Index
1 year 17,746
1,656
+1.75
3 years 15,635
10,565
+0.46
5 years 13,875
11,866
+0.08
|
1,656 | +1.75 | 10,565 | +0.46 | 11,866 | +0.08 |
|
Sortino Index
1 year 17,746
1,163
+4.62
3 years 15,635
11,022
+0.67
5 years 13,875
11,955
+0.10
|
1,163 | +4.62 | 11,022 | +0.67 | 11,866 | +0.10 |
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
3,213
+4.58
3 years 15,635
4,684
+11.86
5 years 13,875
4,226
+7.60
|
3,213 | +4.58 | 4,684 | +11.86 | 4,226 | +7.60 |
|
Total Volatility
1 year 17,746
348
+1.40
3 years 15,635
180
+1.92
5 years 13,875
147
+2.75
|
348 | +1.40 | 180 | +1.92 | 147 | +2.75 |
|
Negative Volatility
1 year 17,746
238
+0.55
3 years 15,635
304
+1.30
5 years 13,875
140
+1.87
|
238 | +0.55 | 304 | +1.30 | 140 | +1.87 |
|
Sharpe Index
1 year 17,746
585
+1.75
3 years 15,635
3,749
+0.46
5 years 13,875
4,459
+0.08
|
585 | +1.75 | 3,749 | +0.46 | 4,459 | +0.08 |
|
Sortino Index
1 year 17,746
433
+4.62
3 years 15,635
3,919
+0.67
5 years 13,875
4,488
+0.10
|
433 | +4.62 | 3,919 | +0.67 | 4,488 | +0.10 |
Data provided by 