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Amundi F. Gl. Aggregate Bond A2 Dism Sgd Hdg
83.36
-0.08%
Currency: SGD
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.36 | 83.43 | SGD | 26/06/17 | -0.08 |
Terms
| Isin | LU1049752089 |
| Contract Type | N.D. |
| Currency | SGD |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 14/01/04 |
| Advisor Name | Amundi; Laurent Crosnier |
| Fund Asset Under Management | 1,0417 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +1.59 |
| 1 year | +1.32 |
| 3 years | +8.31 |
| 5 years | +9.37 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.89 |
| 05/31/2024 | +4.82 |
| 05/31/2023 | +3.19 |
| 05/31/2022 | -3.01 |
| 05/31/2021 | +3.79 |
| Rating |
|---|
|
| Score |
|---|
| 37.2642 |
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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 SGD |
| Integrative | N.Av. SGD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.90 |
| 1 month | +1.77 |
| 3 months | -0.37 |
| 6 months | +2.10 |
| From the beginning of the year | +1.59 |
| 1 year | +1.32 |
| 2 years | +3.78 |
| 3 years | +8.31 |
| 4 years | +7.97 |
| 5 years | +9.37 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.89 |
| 05/31/2024 | +4.82 |
| 05/31/2023 | +3.19 |
| 05/31/2022 | -3.01 |
| 05/31/2021 | +3.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2642 |
Efficiency Indicators
| Sharpe 1 year | -0.4092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +5.45 |
| 5 years | +5.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +4.15 |
| 5 years | +4.14 |
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 - 26/05/29
Relative
| Sharpe | -0.1039 |
| Sortino | -0.1297 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
20,732
+0.22
3 years 16,061
17,200
+6.95
5 years 14,393
10,886
+9.97
|
20,732 | +0.22 | 17,200 | +6.95 | 10,886 | +9.97 |
|
Total Volatility
1 year 18,162
5,791
+4.67
3 years 16,061
4,751
+5.45
5 years 14,393
2,790
+5.89
|
5,791 | +4.67 | 4,751 | +5.45 | 2,790 | +5.89 |
|
Negative Volatility
1 year 18,162
8,185
+3.86
3 years 16,061
5,436
+4.15
5 years 14,393
2,098
+4.14
|
8,185 | +3.86 | 5,436 | +4.15 | 2,098 | +4.14 |
|
Sharpe Index
1 year 18,162
20,383
-0.41
3 years 16,061
17,298
-0.10
5 years 14,393
11,748
-0.02
|
20,383 | -0.41 | 17,298 | -0.10 | 11,748 | -0.02 |
|
Sortino Index
1 year 18,162
20,463
-0.49
3 years 16,061
17,279
-0.13
5 years 14,393
11,799
-0.04
|
20,463 | -0.49 | 17,279 | -0.13 | 11,748 | -0.04 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,072
+0.22
3 years 16,061
706
+6.95
5 years 14,393
251
+9.97
|
1,072 | +0.22 | 706 | +6.95 | 251 | +9.97 |
|
Total Volatility
1 year 18,162
809
+4.67
3 years 16,061
595
+5.45
5 years 14,393
304
+5.89
|
809 | +4.67 | 595 | +5.45 | 304 | +5.89 |
|
Negative Volatility
1 year 18,162
870
+3.86
3 years 16,061
619
+4.15
5 years 14,393
216
+4.14
|
870 | +3.86 | 619 | +4.15 | 216 | +4.14 |
|
Sharpe Index
1 year 18,162
903
-0.41
3 years 16,061
666
-0.10
5 years 14,393
258
-0.02
|
903 | -0.41 | 666 | -0.10 | 258 | -0.02 |
|
Sortino Index
1 year 18,162
923
-0.49
3 years 16,061
667
-0.13
5 years 14,393
258
-0.04
|
923 | -0.49 | 667 | -0.13 | 258 | -0.04 |
Data provided by 