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Amundi F. Global High Yield Bond G Eur Hdg
121.52
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.52 | 121.49 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU1162499872 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 15/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6616 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +5.07 |
| 1 year | +5.12 |
| 3 years | +19.37 |
| 5 years | +6.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -15.31 |
| 11/30/2021 | +3.84 |
| 11/30/2020 | -2.98 |
| Rating |
|---|
|
| Score |
|---|
| 30.0583 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.02 |
| 1 week | +0.34 |
| 1 month | +1.01 |
| 3 months | +0.40 |
| 6 months | +3.19 |
| From the beginning of the year | +5.07 |
| 1 year | +5.12 |
| 2 years | +13.54 |
| 3 years | +19.37 |
| 4 years | +1.98 |
| 5 years | +6.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.76 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -15.31 |
| 11/30/2021 | +3.84 |
| 11/30/2020 | -2.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0583 |
Efficiency Indicators
| Sharpe 1 year | 0.6631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0059 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +4.23 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.46 |
| 5 years | +4.54 |
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 | 0.8125 |
| Sortino | 1.3875 |
| Bull Market | +0.72 |
| Bear Market | -1.27 |
| 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
9,495
+4.07
3 years 15,635
9,093
+18.61
5 years 13,875
11,352
+7.12
|
9,495 | +4.07 | 9,093 | +18.61 | 11,352 | +7.12 |
|
Total Volatility
1 year 17,746
3,856
+2.97
3 years 15,635
2,464
+4.23
5 years 13,875
3,204
+6.14
|
3,856 | +2.97 | 2,464 | +4.23 | 3,204 | +6.14 |
|
Negative Volatility
1 year 17,746
4,202
+2.07
3 years 15,635
2,486
+2.46
5 years 13,875
3,725
+4.54
|
4,202 | +2.07 | 2,486 | +2.46 | 3,725 | +4.54 |
|
Sharpe Index
1 year 17,746
10,206
+0.66
3 years 15,635
5,370
+0.81
5 years 13,875
11,214
+0.14
|
10,206 | +0.66 | 5,370 | +0.81 | 11,214 | +0.14 |
|
Sortino Index
1 year 17,746
10,358
+1.01
3 years 15,635
5,429
+1.39
5 years 13,875
11,300
+0.18
|
10,358 | +1.01 | 5,429 | +1.39 | 11,214 | +0.18 |
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
34
+4.07
3 years 15,635
39
+18.61
5 years 13,875
154
+7.12
|
34 | +4.07 | 39 | +18.61 | 154 | +7.12 |
|
Total Volatility
1 year 17,746
45
+2.97
3 years 15,635
30
+4.23
5 years 13,875
35
+6.14
|
45 | +2.97 | 30 | +4.23 | 35 | +6.14 |
|
Negative Volatility
1 year 17,746
50
+2.07
3 years 15,635
31
+2.46
5 years 13,875
49
+4.54
|
50 | +2.07 | 31 | +2.46 | 49 | +4.54 |
|
Sharpe Index
1 year 17,746
45
+0.66
3 years 15,635
15
+0.81
5 years 13,875
137
+0.14
|
45 | +0.66 | 15 | +0.81 | 137 | +0.14 |
|
Sortino Index
1 year 17,746
49
+1.01
3 years 15,635
20
+1.39
5 years 13,875
137
+0.18
|
49 | +1.01 | 20 | +1.39 | 137 | +0.18 |
Data provided by 