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Amundi F. Em Hard Currency Bond A Dis Eur
208.11
+0.11%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.11 | 207.88 | EUR | 25/12/22 | +0.11 |
Terms
| Isin | LU0907913544 |
| 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 | 0,2775 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +11.15 |
| 1 year | +11.06 |
| 3 years | +27.43 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.67 |
| 11/30/2023 | +9.06 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | -4.19 |
| 11/30/2020 | +3.53 |
| Rating |
|---|
|
| Score |
|---|
| 48.6525 |
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 | -0.11 |
| 1 week | +0.21 |
| 1 month | +0.84 |
| 3 months | +3.34 |
| 6 months | +8.47 |
| From the beginning of the year | +11.15 |
| 1 year | +11.06 |
| 2 years | +18.10 |
| 3 years | +27.43 |
| 4 years | +3.91 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.67 |
| 11/30/2023 | +9.06 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | -4.19 |
| 11/30/2020 | +3.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6525 |
Efficiency Indicators
| Sharpe 1 year | 1.6124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0185 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +7.58 |
| 5 years | +9.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 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 | 1.0216 |
| Sortino | 2.0592 |
| Bull Market | +2.26 |
| Bear Market | -1.38 |
| 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
4,930
+9.07
3 years 15,635
5,359
+28.02
5 years 13,875
13,247
+0.88
|
4,930 | +9.07 | 5,359 | +28.02 | 13,247 | +0.88 |
|
Total Volatility
1 year 17,746
5,838
+4.53
3 years 15,635
8,416
+7.58
5 years 13,875
8,037
+9.19
|
5,838 | +4.53 | 8,416 | +7.58 | 8,037 | +9.19 |
|
Negative Volatility
1 year 17,746
5,632
+2.72
3 years 15,635
4,792
+3.75
5 years 13,875
8,928
+6.71
|
5,632 | +2.72 | 4,792 | +3.75 | 8,928 | +6.71 |
|
Sharpe Index
1 year 17,746
2,172
+1.61
3 years 15,635
2,833
+1.02
5 years 13,875
13,021
-0.02
|
2,172 | +1.61 | 2,833 | +1.02 | 13,021 | -0.02 |
|
Sortino Index
1 year 17,746
3,157
+2.73
3 years 15,635
2,259
+2.06
5 years 13,875
12,999
-0.03
|
3,157 | +2.73 | 2,259 | +2.06 | 13,021 | -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
116
+9.07
3 years 15,635
72
+28.02
5 years 13,875
564
+0.88
|
116 | +9.07 | 72 | +28.02 | 564 | +0.88 |
|
Total Volatility
1 year 17,746
317
+4.53
3 years 15,635
695
+7.58
5 years 13,875
708
+9.19
|
317 | +4.53 | 695 | +7.58 | 708 | +9.19 |
|
Negative Volatility
1 year 17,746
300
+2.72
3 years 15,635
297
+3.75
5 years 13,875
692
+6.71
|
300 | +2.72 | 297 | +3.75 | 692 | +6.71 |
|
Sharpe Index
1 year 17,746
106
+1.61
3 years 15,635
73
+1.02
5 years 13,875
503
-0.02
|
106 | +1.61 | 73 | +1.02 | 503 | -0.02 |
|
Sortino Index
1 year 17,746
124
+2.73
3 years 15,635
81
+2.06
5 years 13,875
502
-0.03
|
124 | +2.73 | 81 | +2.06 | 502 | -0.03 |
Data provided by 