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Amundi F. Em Hard Currency Bond A Eur
749.87
-0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 749.87 | 750.60 | EUR | 25/12/19 | -0.10 |
Terms
| Isin | LU0907913460 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 22,4495 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +11.19 |
| 1 year | +11.10 |
| 3 years | +27.43 |
| 5 years | -0.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +9.07 |
| 11/30/2022 | -19.10 |
| 11/30/2021 | -4.21 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
|
| Score |
|---|
| 48.6602 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.21 |
| 1 month | +0.84 |
| 3 months | +3.34 |
| 6 months | +8.47 |
| From the beginning of the year | +11.19 |
| 1 year | +11.10 |
| 2 years | +18.09 |
| 3 years | +27.43 |
| 4 years | +3.89 |
| 5 years | -0.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +9.07 |
| 11/30/2022 | -19.10 |
| 11/30/2021 | -4.21 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6602 |
Efficiency Indicators
| Sharpe 1 year | 1.6217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +7.57 |
| 5 years | +9.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +3.75 |
| 5 years | +6.71 |
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 | 1.0221 |
| Sortino | 2.0612 |
| Bull Market | +2.27 |
| Bear Market | -1.35 |
| 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
4,907
+9.11
3 years 15,635
5,357
+28.02
5 years 13,875
13,260
+0.84
|
4,907 | +9.11 | 5,357 | +28.02 | 13,260 | +0.84 |
|
Total Volatility
1 year 17,746
5,807
+4.51
3 years 15,635
8,412
+7.57
5 years 13,875
8,036
+9.19
|
5,807 | +4.51 | 8,412 | +7.57 | 8,036 | +9.19 |
|
Negative Volatility
1 year 17,746
5,595
+2.70
3 years 15,635
4,787
+3.75
5 years 13,875
8,925
+6.71
|
5,595 | +2.70 | 4,787 | +3.75 | 8,925 | +6.71 |
|
Sharpe Index
1 year 17,746
2,130
+1.62
3 years 15,635
2,829
+1.02
5 years 13,875
13,026
-0.02
|
2,130 | +1.62 | 2,829 | +1.02 | 13,026 | -0.02 |
|
Sortino Index
1 year 17,746
3,099
+2.76
3 years 15,635
2,253
+2.06
5 years 13,875
13,007
-0.03
|
3,099 | +2.76 | 2,253 | +2.06 | 13,026 | -0.03 |
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
110
+9.11
3 years 15,635
71
+28.02
5 years 13,875
567
+0.84
|
110 | +9.11 | 71 | +28.02 | 567 | +0.84 |
|
Total Volatility
1 year 17,746
316
+4.51
3 years 15,635
694
+7.57
5 years 13,875
707
+9.19
|
316 | +4.51 | 694 | +7.57 | 707 | +9.19 |
|
Negative Volatility
1 year 17,746
295
+2.70
3 years 15,635
294
+3.75
5 years 13,875
691
+6.71
|
295 | +2.70 | 294 | +3.75 | 691 | +6.71 |
|
Sharpe Index
1 year 17,746
102
+1.62
3 years 15,635
71
+1.02
5 years 13,875
504
-0.02
|
102 | +1.62 | 71 | +1.02 | 504 | -0.02 |
|
Sortino Index
1 year 17,746
123
+2.76
3 years 15,635
80
+2.06
5 years 13,875
504
-0.03
|
123 | +2.76 | 80 | +2.06 | 504 | -0.03 |
Data provided by 