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Amundi F. Em Hard Currency Bond I Dis Eur
789.38
-0.14%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 789.38 | 790.48 | EUR | 25/12/17 | -0.14 |
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 | 72,2202 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +11.94 |
| 1 year | +10.64 |
| 3 years | +29.80 |
| 5 years | +3.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.23 |
| 11/30/2023 | +10.06 |
| 11/30/2022 | -18.41 |
| 11/30/2021 | -3.34 |
| 11/30/2020 | +4.47 |
| 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 | -0.14 |
| 1 week | +0.53 |
| 1 month | +0.91 |
| 3 months | +2.65 |
| 6 months | +8.71 |
| From the beginning of the year | +11.94 |
| 1 year | +10.64 |
| 2 years | +19.81 |
| 3 years | +29.80 |
| 4 years | +7.08 |
| 5 years | +3.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.23 |
| 11/30/2023 | +10.06 |
| 11/30/2022 | -18.41 |
| 11/30/2021 | -3.34 |
| 11/30/2020 | +4.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1204 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +7.59 |
| 5 years | +9.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.65 |
| 5 years | +6.60 |
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 | 1.1204 |
| Sortino | 2.3262 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,631
+9.92
3 years 15,635
8,139
+30.93
5 years 13,875
N.C.
+4.93
|
12,631 | +9.92 | 8,139 | +30.93 | N.C. | +4.93 |
|
Total Volatility
1 year 17,746
5,537
+4.46
3 years 15,635
5,306
+7.59
5 years 13,875
4,122
+9.20
|
5,537 | +4.46 | 5,306 | +7.59 | 4,122 | +9.20 |
|
Negative Volatility
1 year 17,746
3,298
+2.55
3 years 15,635
4,851
+3.65
5 years 13,875
3,678
+6.60
|
3,298 | +2.55 | 4,851 | +3.65 | 3,678 | +6.60 |
|
Sharpe Index
1 year 17,746
9,276
+1.81
3 years 15,635
6,632
+1.12
5 years 13,875
3,295
+0.07
|
9,276 | +1.81 | 6,632 | +1.12 | 3,295 | +0.07 |
|
Sortino Index
1 year 17,746
3,483
+3.20
3 years 15,635
5,912
+2.33
5 years 13,875
2,747
+0.09
|
3,483 | +3.20 | 5,912 | +2.33 | 3,295 | +0.09 |
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
480
+9.92
3 years 15,635
248
+30.93
5 years 13,875
N.C.
+4.93
|
480 | +9.92 | 248 | +30.93 | N.C. | +4.93 |
|
Total Volatility
1 year 17,746
206
+4.46
3 years 15,635
213
+7.59
5 years 13,875
171
+9.20
|
206 | +4.46 | 213 | +7.59 | 171 | +9.20 |
|
Negative Volatility
1 year 17,746
128
+2.55
3 years 15,635
190
+3.65
5 years 13,875
131
+6.60
|
128 | +2.55 | 190 | +3.65 | 131 | +6.60 |
|
Sharpe Index
1 year 17,746
453
+1.81
3 years 15,635
227
+1.12
5 years 13,875
220
+0.07
|
453 | +1.81 | 227 | +1.12 | 220 | +0.07 |
|
Sortino Index
1 year 17,746
285
+3.20
3 years 15,635
218
+2.33
5 years 13,875
208
+0.09
|
285 | +3.20 | 218 | +2.33 | 208 | +0.09 |
Data provided by 