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Lux Im Amundi Global Income Bond Dl Cap Eur
105.553
+0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.553 | 105.412 | EUR | 26/04/02 | +0.13 |
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 | -2.59 |
| Ytd | -1.27 |
| 1 year | +1.08 |
| 3 years | +9.97 |
| 5 years | +6.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.43 |
| 02/29/2024 | +2.19 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | -1.02 |
| 02/28/2021 | -3.09 |
| Rating |
|---|
|
| Score |
|---|
| 46.6742 |
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 | +0.13 |
| 1 week | +0.27 |
| 1 month | -2.59 |
| 3 months | -1.15 |
| 6 months | -1.38 |
| From the beginning of the year | -1.27 |
| 1 year | +1.08 |
| 2 years | +4.68 |
| 3 years | +9.97 |
| 4 years | +8.16 |
| 5 years | +6.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.43 |
| 02/29/2024 | +2.19 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | -1.02 |
| 02/28/2021 | -3.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6742 |
Efficiency Indicators
| Sharpe 1 year | 1.4103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2746 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0457 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3505 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4212 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.95 |
| 5 years | +2.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.29 |
| 5 years | +1.86 |
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 - 26/02/27
Relative
| Sharpe | 0.2746 |
| Sortino | 0.4212 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,816
+4.16
3 years 15,888
14,460
+12.57
5 years 14,134
11,368
+8.59
|
10,816 | +4.16 | 14,460 | +12.57 | 11,368 | +8.59 |
|
Total Volatility
1 year 18,005
1,512
+1.41
3 years 15,888
786
+1.95
5 years 14,134
527
+2.59
|
1,512 | +1.41 | 786 | +1.95 | 527 | +2.59 |
|
Negative Volatility
1 year 18,005
1,177
+0.61
3 years 15,888
1,187
+1.29
5 years 14,134
511
+1.86
|
1,177 | +0.61 | 1,187 | +1.29 | 511 | +1.86 |
|
Sharpe Index
1 year 18,005
4,154
+1.41
3 years 15,888
12,210
+0.27
5 years 14,134
12,430
-0.05
|
4,154 | +1.41 | 12,210 | +0.27 | 12,430 | -0.05 |
|
Sortino Index
1 year 18,005
2,910
+3.35
3 years 15,888
12,184
+0.42
5 years 14,134
12,574
-0.08
|
2,910 | +3.35 | 12,184 | +0.42 | 12,430 | -0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,991
+4.16
3 years 15,888
5,123
+12.57
5 years 14,134
4,238
+8.59
|
3,991 | +4.16 | 5,123 | +12.57 | 4,238 | +8.59 |
|
Total Volatility
1 year 18,005
389
+1.41
3 years 15,888
241
+1.95
5 years 14,134
137
+2.59
|
389 | +1.41 | 241 | +1.95 | 137 | +2.59 |
|
Negative Volatility
1 year 18,005
338
+0.61
3 years 15,888
352
+1.29
5 years 14,134
133
+1.86
|
338 | +0.61 | 352 | +1.29 | 133 | +1.86 |
|
Sharpe Index
1 year 18,005
1,555
+1.41
3 years 15,888
4,366
+0.27
5 years 14,134
4,679
-0.05
|
1,555 | +1.41 | 4,366 | +0.27 | 4,679 | -0.05 |
|
Sortino Index
1 year 18,005
1,054
+3.35
3 years 15,888
4,343
+0.42
5 years 14,134
4,704
-0.08
|
1,054 | +3.35 | 4,343 | +0.42 | 4,704 | -0.08 |
Data provided by 