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            Trend

            Last Previous Currency Date Chng
            200.37 200.41 EUR 25/12/23 -0.02

            Terms

            Isin LU1161086159
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 50% JPM ELMI Plus; 50% JPM EMBI Global Diversified EUR Hdg
            Start Date 15/07/10
            Advisor Name N.Av.
            Fund Asset Under Management 182,9341  at 25/06/30

            Performance

            Cumulatives
            1 month +0.28
            Ytd +6.26
            1 year +6.07
            3 years +19.69
            5 years +7.63
            Yearly
            11/30/2024 +4.82
            11/30/2023 +7.79
            11/30/2022 -8.38
            11/30/2021 -2.65
            11/30/2020 -0.22
            Rating
            Score
            45.8837

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.1
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative N.Av. 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 1.1
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.04
            1 month +0.28
            3 months +2.11
            6 months +6.26
            From the beginning of the year +6.26
            1 year +6.07
            2 years +11.58
            3 years +19.69
            4 years +10.15
            5 years +7.63
            Yearly
            11/30/2024 +4.82
            11/30/2023 +7.79
            11/30/2022 -8.38
            11/30/2021 -2.65
            11/30/2020 -0.22


            Rating
            Rating Rating Rating Rating
            Score
            45.8837

            Efficiency Indicators

            Sharpe 1 year 0.9042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8277
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.156
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2941
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4358
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.15
            3 years +5.34
            5 years +6.06
            Negative Volatility
            1 year +3.69
            3 years +3.06
            5 years +4.20

            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 0.8277
            Sortino 1.4358
            Bull Market +2.25
            Bear Market -2.50
            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
            7,300
              
            +5.63
            3 years 15,635
            8,236
              
            +20.21
            5 years 13,875
            10,698
              
            +9.05
            Performance             		7,300 +5.63 8,236 +20.21 10,698 +9.05
            Total Volatility
            1 year 17,746
            6,386
              
            +5.15
            3 years 15,635
            3,993
              
            +5.34
            5 years 13,875
            3,041
              
            +6.06
            Total Volatility             		6,386 +5.15 3,993 +5.34 3,041 +6.06
            Negative Volatility
            1 year 17,746
            7,418
              
            +3.69
            3 years 15,635
            3,367
              
            +3.06
            5 years 13,875
            2,712
              
            +4.20
            Negative Volatility             		7,418 +3.69 3,367 +3.06 2,712 +4.20
            Sharpe Index
            1 year 17,746
            7,451
              
            +0.90
            3 years 15,635
            5,141
              
            +0.83
            5 years 13,875
            10,944
              
            +0.16
            Sharpe Index             		7,451 +0.90 5,141 +0.83 10,944 +0.16
            Sortino Index
            1 year 17,746
            8,419
              
            +1.29
            3 years 15,635
            5,106
              
            +1.44
            5 years 13,875
            10,944
              
            +0.22
            Sortino Index             		8,419 +1.29 5,106 +1.44 10,944 +0.22

            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
            273
              
            +5.63
            3 years 15,635
            284
              
            +20.21
            5 years 13,875
            307
              
            +9.05
            Performance             		273 +5.63 284 +20.21 307 +9.05
            Total Volatility
            1 year 17,746
            348
              
            +5.15
            3 years 15,635
            159
              
            +5.34
            5 years 13,875
            168
              
            +6.06
            Total Volatility             		348 +5.15 159 +5.34 168 +6.06
            Negative Volatility
            1 year 17,746
            407
              
            +3.69
            3 years 15,635
            143
              
            +3.06
            5 years 13,875
            136
              
            +4.20
            Negative Volatility             		407 +3.69 143 +3.06 136 +4.20
            Sharpe Index
            1 year 17,746
            319
              
            +0.90
            3 years 15,635
            179
              
            +0.83
            5 years 13,875
            233
              
            +0.16
            Sharpe Index             		319 +0.90 179 +0.83 233 +0.16
            Sortino Index
            1 year 17,746
            350
              
            +1.29
            3 years 15,635
            203
              
            +1.44
            5 years 13,875
            228
              
            +0.22
            Sortino Index             		350 +1.29 203 +1.44 228 +0.22

            Foreign Funds - Amundi F. Em Blended Bond A Eur: Performance, Terms, Fees, Risk, Rating


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