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Amundi F. Em Hard Currency Bond I Dis Eur
785.50
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 785.50 | 786.41 | EUR | 26/04/02 | -0.12 |
Terms
| Isin | LU0907912652 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 14/05/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 73,4594 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.64 |
| Ytd | -0.77 |
| 1 year | +9.21 |
| 3 years | +29.18 |
| 5 years | +7.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.26 |
| 02/29/2024 | +6.23 |
| 02/28/2023 | +10.06 |
| 02/28/2022 | -18.41 |
| 02/28/2021 | -3.34 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.09 |
| 1 month | -2.64 |
| 3 months | -0.74 |
| 6 months | +2.18 |
| From the beginning of the year | -0.77 |
| 1 year | +9.21 |
| 2 years | +16.68 |
| 3 years | +29.18 |
| 4 years | +15.05 |
| 5 years | +7.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.26 |
| 02/29/2024 | +6.23 |
| 02/28/2023 | +10.06 |
| 02/28/2022 | -18.41 |
| 02/28/2021 | -3.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.4286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +6.39 |
| 5 years | +8.91 |
| Negative Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +3.33 |
| 5 years | +6.50 |
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 | 0.843 |
| Sortino | 1.6242 |
| Bull Market | +2.27 |
| Bear Market | -1.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,631
+11.39
3 years 15,888
8,139
+32.93
5 years 14,134
N.C.
+10.56
|
12,631 | +11.39 | 8,139 | +32.93 | N.C. | +10.56 |
|
Total Volatility
1 year 18,005
5,537
+3.73
3 years 15,888
5,306
+6.39
5 years 14,134
4,122
+8.91
|
5,537 | +3.73 | 5,306 | +6.39 | 4,122 | +8.91 |
|
Negative Volatility
1 year 18,005
3,298
+1.94
3 years 15,888
4,851
+3.33
5 years 14,134
3,678
+6.50
|
3,298 | +1.94 | 4,851 | +3.33 | 3,678 | +6.50 |
|
Sharpe Index
1 year 18,005
9,276
+2.43
3 years 15,888
6,632
+0.84
5 years 14,134
3,295
-0.02
|
9,276 | +2.43 | 6,632 | +0.84 | 3,295 | -0.02 |
|
Sortino Index
1 year 18,005
3,483
+4.70
3 years 15,888
5,912
+1.62
5 years 14,134
2,747
-0.03
|
3,483 | +4.70 | 5,912 | +1.62 | 3,295 | -0.03 |
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
480
+11.39
3 years 15,888
248
+32.93
5 years 14,134
N.C.
+10.56
|
480 | +11.39 | 248 | +32.93 | N.C. | +10.56 |
|
Total Volatility
1 year 18,005
206
+3.73
3 years 15,888
213
+6.39
5 years 14,134
171
+8.91
|
206 | +3.73 | 213 | +6.39 | 171 | +8.91 |
|
Negative Volatility
1 year 18,005
128
+1.94
3 years 15,888
190
+3.33
5 years 14,134
131
+6.50
|
128 | +1.94 | 190 | +3.33 | 131 | +6.50 |
|
Sharpe Index
1 year 18,005
453
+2.43
3 years 15,888
227
+0.84
5 years 14,134
220
-0.02
|
453 | +2.43 | 227 | +0.84 | 220 | -0.02 |
|
Sortino Index
1 year 18,005
285
+4.70
3 years 15,888
218
+1.62
5 years 14,134
208
-0.03
|
285 | +4.70 | 218 | +1.62 | 208 | -0.03 |
Data provided by 