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            Trend

            Last Previous Currency Date Chng
            117.89 117.96 EUR 25/12/16 -0.06

            Terms

            Isin LU1161086407
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 50% JPM ELMI Plus; 50% JPM EMBI Global Diversified EUR Hdg
            Start Date 15/11/05
            Advisor Name N.Av.
            Fund Asset Under Management 101,7511  at 25/06/30

            Performance

            Cumulatives
            1 month +0.28
            Ytd +6.11
            1 year +5.03
            3 years +19.50
            5 years +6.33
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.54
            11/30/2022 -8.52
            11/30/2021 -2.89
            11/30/2020 -0.61
            Rating
            Score
            44.5632

            Company

            Amundi Luxembourg
            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 0,33%
            Switch 1%
            Tunnel N.D.

            Subscription

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

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.06
            1 month +0.28
            3 months +2.37
            6 months +6.32
            From the beginning of the year +6.11
            1 year +5.03
            2 years +11.29
            3 years +19.50
            4 years +9.19
            5 years +6.33
            Yearly
            11/30/2024 +4.48
            11/30/2023 +7.54
            11/30/2022 -8.52
            11/30/2021 -2.89
            11/30/2020 -0.61


            Rating
            Rating Rating Rating Rating
            Score
            44.5632

            Efficiency Indicators

            Sharpe 1 year 0.8567
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.779
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1173
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2172
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3311
            Benchmark 3 years N.Av.
            Sortino 5 years 0.158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.24
            3 years +5.38
            5 years +6.08
            Negative Volatility
            1 year +3.78
            3 years +3.14
            5 years +4.25

            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 0.779
            Sortino 1.3311
            Bull Market +2.30
            Bear Market -2.58
            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
            7,514
              
            +5.43
            3 years 15,635
            8,683
              
            +19.39
            5 years 13,875
            11,112
              
            +7.83
            Performance             		7,514 +5.43 8,683 +19.39 11,112 +7.83
            Total Volatility
            1 year 17,746
            6,467
              
            +5.24
            3 years 15,635
            4,089
              
            +5.38
            5 years 13,875
            3,085
              
            +6.08
            Total Volatility             		6,467 +5.24 4,089 +5.38 3,085 +6.08
            Negative Volatility
            1 year 17,746
            7,586
              
            +3.78
            3 years 15,635
            3,497
              
            +3.14
            5 years 13,875
            2,820
              
            +4.25
            Negative Volatility             		7,586 +3.78 3,497 +3.14 2,820 +4.25
            Sharpe Index
            1 year 17,746
            7,921
              
            +0.86
            3 years 15,635
            5,849
              
            +0.78
            5 years 13,875
            11,435
              
            +0.12
            Sharpe Index             		7,921 +0.86 5,849 +0.78 11,435 +0.12
            Sortino Index
            1 year 17,746
            8,899
              
            +1.22
            3 years 15,635
            5,815
              
            +1.33
            5 years 13,875
            11,436
              
            +0.16
            Sortino Index             		8,899 +1.22 5,815 +1.33 11,435 +0.16

            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
            288
              
            +5.43
            3 years 15,635
            324
              
            +19.39
            5 years 13,875
            356
              
            +7.83
            Performance             		288 +5.43 324 +19.39 356 +7.83
            Total Volatility
            1 year 17,746
            360
              
            +5.24
            3 years 15,635
            178
              
            +5.38
            5 years 13,875
            178
              
            +6.08
            Total Volatility             		360 +5.24 178 +5.38 178 +6.08
            Negative Volatility
            1 year 17,746
            433
              
            +3.78
            3 years 15,635
            155
              
            +3.14
            5 years 13,875
            149
              
            +4.25
            Negative Volatility             		433 +3.78 155 +3.14 149 +4.25
            Sharpe Index
            1 year 17,746
            340
              
            +0.86
            3 years 15,635
            219
              
            +0.78
            5 years 13,875
            275
              
            +0.12
            Sharpe Index             		340 +0.86 219 +0.78 275 +0.12
            Sortino Index
            1 year 17,746
            375
              
            +1.22
            3 years 15,635
            226
              
            +1.33
            5 years 13,875
            272
              
            +0.16
            Sortino Index             		375 +1.22 226 +1.33 272 +0.16

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


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