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Amundi F. Global High Yield Bond G $
147.22
+0.14%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.22 | 147.02 | USD | 25/12/18 | +0.14 |
Terms
| Isin | LU1162499799 |
| Contract Type | N.D. |
| Currency | USD |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 15/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,3536 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | -5.03 |
| 1 year | -4.29 |
| 3 years | +14.50 |
| 5 years | +21.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.56 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -8.02 |
| 11/30/2021 | +13.52 |
| 11/30/2020 | -9.66 |
| Rating |
|---|
|
| Score |
|---|
| 34.1041 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.07 |
| 1 month | +0.03 |
| 3 months | +1.51 |
| 6 months | +2.39 |
| From the beginning of the year | -5.03 |
| 1 year | -4.29 |
| 2 years | +10.26 |
| 3 years | +14.50 |
| 4 years | +7.17 |
| 5 years | +21.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.56 |
| 11/30/2023 | +4.74 |
| 11/30/2022 | -8.02 |
| 11/30/2021 | +13.52 |
| 11/30/2020 | -9.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1041 |
Efficiency Indicators
| Sharpe 1 year | -0.1456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +7.46 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +5.58 |
| 5 years | +5.05 |
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 | 0.0794 |
| Sortino | 0.1027 |
| Bull Market | +3.89 |
| Bear Market | -5.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,186
-2.85
3 years 15,635
12,367
+13.18
5 years 13,875
7,291
+21.62
|
18,186 | -2.85 | 12,367 | +13.18 | 7,291 | +21.62 |
|
Total Volatility
1 year 17,746
12,735
+10.05
3 years 15,635
8,170
+7.46
5 years 13,875
5,964
+7.32
|
12,735 | +10.05 | 8,170 | +7.46 | 5,964 | +7.32 |
|
Negative Volatility
1 year 17,746
16,004
+8.33
3 years 15,635
10,021
+5.58
5 years 13,875
5,770
+5.05
|
16,004 | +8.33 | 10,021 | +5.58 | 5,770 | +5.05 |
|
Sharpe Index
1 year 17,746
18,262
-0.15
3 years 15,635
15,291
+0.08
5 years 13,875
7,285
+0.41
|
18,262 | -0.15 | 15,291 | +0.08 | 7,285 | +0.41 |
|
Sortino Index
1 year 17,746
18,271
-0.16
3 years 15,635
15,328
+0.10
5 years 13,875
7,582
+0.58
|
18,271 | -0.16 | 15,328 | +0.10 | 7,285 | +0.58 |
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
139
-2.85
3 years 15,635
117
+13.18
5 years 13,875
71
+21.62
|
139 | -2.85 | 117 | +13.18 | 71 | +21.62 |
|
Total Volatility
1 year 17,746
171
+10.05
3 years 15,635
168
+7.46
5 years 13,875
93
+7.32
|
171 | +10.05 | 168 | +7.46 | 93 | +7.32 |
|
Negative Volatility
1 year 17,746
186
+8.33
3 years 15,635
176
+5.58
5 years 13,875
137
+5.05
|
186 | +8.33 | 176 | +5.58 | 137 | +5.05 |
|
Sharpe Index
1 year 17,746
141
-0.15
3 years 15,635
114
+0.08
5 years 13,875
49
+0.41
|
141 | -0.15 | 114 | +0.08 | 49 | +0.41 |
|
Sortino Index
1 year 17,746
137
-0.16
3 years 15,635
113
+0.10
5 years 13,875
58
+0.58
|
137 | -0.16 | 113 | +0.10 | 58 | +0.58 |
Data provided by 