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Amundi F. Em Hard Currency Bond A Dis Eur
209.36
+1.37%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.36 | 206.53 | EUR | 26/04/08 | +1.37 |
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 | 0,2754 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.82 |
| Ytd | -0.88 |
| 1 year | +12.33 |
| 3 years | +26.40 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.41 |
| 02/29/2024 | +5.67 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -19.08 |
| 02/28/2021 | -4.19 |
| Rating |
|---|
|
| Score |
|---|
| 68.6966 |
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 | +0.00 |
| 1 week | +0.56 |
| 1 month | -1.82 |
| 3 months | -1.37 |
| 6 months | +2.00 |
| From the beginning of the year | -0.88 |
| 1 year | +12.33 |
| 2 years | +14.67 |
| 3 years | +26.40 |
| 4 years | +12.39 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.41 |
| 02/29/2024 | +5.67 |
| 02/28/2023 | +9.06 |
| 02/28/2022 | -19.08 |
| 02/28/2021 | -4.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.6966 |
Efficiency Indicators
| Sharpe 1 year | 2.1967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3742 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1459 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +6.39 |
| 5 years | +8.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +3.42 |
| 5 years | +6.61 |
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 - 26/03/31
Relative
| Sharpe | 0.7336 |
| Sortino | 1.3742 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,021
+8.16
3 years 15,888
6,598
+25.83
5 years 14,134
12,128
+3.31
|
6,021 | +8.16 | 6,598 | +25.83 | 12,128 | +3.31 |
|
Total Volatility
1 year 18,005
5,712
+3.81
3 years 15,888
7,009
+6.39
5 years 14,134
8,139
+8.90
|
5,712 | +3.81 | 7,009 | +6.39 | 8,139 | +8.90 |
|
Negative Volatility
1 year 18,005
5,256
+2.12
3 years 15,888
4,995
+3.42
5 years 14,134
8,787
+6.61
|
5,256 | +2.12 | 4,995 | +3.42 | 8,787 | +6.61 |
|
Sharpe Index
1 year 18,005
1,290
+2.20
3 years 15,888
5,580
+0.73
5 years 14,134
13,180
-0.10
|
1,290 | +2.20 | 5,580 | +0.73 | 13,180 | -0.10 |
|
Sortino Index
1 year 18,005
2,287
+3.99
3 years 15,888
4,925
+1.37
5 years 14,134
13,143
-0.15
|
2,287 | +3.99 | 4,925 | +1.37 | 13,180 | -0.15 |
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
115
+8.16
3 years 15,888
67
+25.83
5 years 14,134
486
+3.31
|
115 | +8.16 | 67 | +25.83 | 486 | +3.31 |
|
Total Volatility
1 year 18,005
297
+3.81
3 years 15,888
530
+6.39
5 years 14,134
687
+8.90
|
297 | +3.81 | 530 | +6.39 | 687 | +8.90 |
|
Negative Volatility
1 year 18,005
318
+2.12
3 years 15,888
270
+3.42
5 years 14,134
688
+6.61
|
318 | +2.12 | 270 | +3.42 | 688 | +6.61 |
|
Sharpe Index
1 year 18,005
147
+2.20
3 years 15,888
94
+0.73
5 years 14,134
508
-0.10
|
147 | +2.20 | 94 | +0.73 | 508 | -0.10 |
|
Sortino Index
1 year 18,005
173
+3.99
3 years 15,888
69
+1.37
5 years 14,134
507
-0.15
|
173 | +3.99 | 69 | +1.37 | 507 | -0.15 |
Data provided by 