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Amundi F. Gl. Corporate Bond G Dis Eur Hdg
68.63
+0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.63 | 68.53 | EUR | 26/04/02 | +0.15 |
Terms
| Isin | LU1103152879 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Global LARGE CAP CORPORATE |
| Start Date | 14/09/01 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 17,3816 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.80 |
| Ytd | -1.04 |
| 1 year | +1.62 |
| 3 years | +9.49 |
| 5 years | -6.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +1.99 |
| 02/28/2023 | +5.92 |
| 02/28/2022 | -16.72 |
| 02/28/2021 | -1.64 |
| Rating |
|---|
|
| Score |
|---|
| 66.0676 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.80 |
| 1 month | -1.80 |
| 3 months | -0.91 |
| 6 months | -1.31 |
| From the beginning of the year | -1.04 |
| 1 year | +1.62 |
| 2 years | +5.80 |
| 3 years | +9.49 |
| 4 years | -0.25 |
| 5 years | -6.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +1.99 |
| 02/28/2023 | +5.92 |
| 02/28/2022 | -16.72 |
| 02/28/2021 | -1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.0676 |
Efficiency Indicators
| Sharpe 1 year | 0.74 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4569 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6002 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +5.10 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +3.10 |
| 5 years | +4.96 |
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 | -0.0053 |
| Sortino | -0.0057 |
| Bull Market | +1.25 |
| Bear Market | +0.12 |
| 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
12,367
+3.34
3 years 15,888
14,293
+12.84
5 years 14,134
15,115
-4.60
|
12,367 | +3.34 | 14,293 | +12.84 | 15,115 | -4.60 |
|
Total Volatility
1 year 18,005
3,036
+2.13
3 years 15,888
4,638
+5.10
5 years 14,134
4,180
+6.43
|
3,036 | +2.13 | 4,638 | +5.10 | 4,180 | +6.43 |
|
Negative Volatility
1 year 18,005
2,811
+1.29
3 years 15,888
4,254
+3.10
5 years 14,134
5,317
+4.96
|
2,811 | +1.29 | 4,254 | +3.10 | 5,317 | +4.96 |
|
Sharpe Index
1 year 18,005
8,645
+0.74
3 years 15,888
15,696
-0.01
5 years 14,134
16,066
-0.46
|
8,645 | +0.74 | 15,696 | -0.01 | 16,066 | -0.46 |
|
Sortino Index
1 year 18,005
8,062
+1.27
3 years 15,888
15,695
-0.01
5 years 14,134
16,048
-0.60
|
8,062 | +1.27 | 15,695 | -0.01 | 16,066 | -0.60 |
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
44
+3.34
3 years 15,888
46
+12.84
5 years 14,134
111
-4.60
|
44 | +3.34 | 46 | +12.84 | 111 | -4.60 |
|
Total Volatility
1 year 18,005
77
+2.13
3 years 15,888
56
+5.10
5 years 14,134
63
+6.43
|
77 | +2.13 | 56 | +5.10 | 63 | +6.43 |
|
Negative Volatility
1 year 18,005
72
+1.29
3 years 15,888
48
+3.10
5 years 14,134
88
+4.96
|
72 | +1.29 | 48 | +3.10 | 88 | +4.96 |
|
Sharpe Index
1 year 18,005
52
+0.74
3 years 15,888
58
-0.01
5 years 14,134
105
-0.46
|
52 | +0.74 | 58 | -0.01 | 105 | -0.46 |
|
Sortino Index
1 year 18,005
52
+1.27
3 years 15,888
58
-0.01
5 years 14,134
105
-0.60
|
52 | +1.27 | 58 | -0.01 | 105 | -0.60 |
Data provided by 