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            Trend

            Last Previous Currency Date Chng
            117.49 117.65 EUR 26/03/30 -0.14

            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 101,0496  at 25/09/30

            Performance

            Cumulatives
            1 month -3.16
            Ytd -0.87
            1 year +5.55
            3 years +18.32
            5 years +9.25
            Yearly
            02/28/2025 +6.61
            02/29/2024 +4.48
            02/28/2023 +7.54
            02/28/2022 -8.52
            02/28/2021 -2.89
            Rating
            Score
            68.0851

            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 -0.14
            1 week -0.62
            1 month -3.16
            3 months -0.82
            6 months +2.01
            From the beginning of the year -0.87
            1 year +5.55
            2 years +8.38
            3 years +18.32
            4 years +13.47
            5 years +9.25
            Yearly
            02/28/2025 +6.61
            02/29/2024 +4.48
            02/28/2023 +7.54
            02/28/2022 -8.52
            02/28/2021 -2.89


            Rating
            Rating Rating Rating Rating
            Score
            68.0851

            Efficiency Indicators

            Sharpe 1 year 0.7496
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5202
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0035
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9564
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8408
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0043
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.77
            3 years +4.89
            5 years +5.84
            Negative Volatility
            1 year +3.81
            3 years +3.04
            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 - 26/02/27

            Relative

            Sharpe 0.5202
            Sortino 0.8408
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,633
              
            +6.20
            3 years 15,888
            9,707
              
            +21.20
            5 years 14,134
            10,300
              
            +11.90
            Performance             		8,633 +6.20 9,707 +21.20 10,300 +11.90
            Total Volatility
            1 year 18,005
            6,792
              
            +4.77
            3 years 15,888
            4,255
              
            +4.89
            5 years 14,134
            2,921
              
            +5.84
            Total Volatility             		6,792 +4.77 4,255 +4.89 2,921 +5.84
            Negative Volatility
            1 year 18,005
            8,251
              
            +3.81
            3 years 15,888
            4,116
              
            +3.04
            5 years 14,134
            2,719
              
            +4.20
            Negative Volatility             		8,251 +3.81 4,116 +3.04 2,719 +4.20
            Sharpe Index
            1 year 18,005
            8,579
              
            +0.75
            3 years 15,888
            8,511
              
            +0.52
            5 years 14,134
            11,800
              
            +0.00
            Sharpe Index             		8,579 +0.75 8,511 +0.52 11,800 +0.00
            Sortino Index
            1 year 18,005
            9,434
              
            +0.96
            3 years 15,888
            8,614
              
            +0.84
            5 years 14,134
            11,819
              
            -0.00
            Sortino Index             		9,434 +0.96 8,614 +0.84 11,800 -0.00

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            296
              
            +6.20
            3 years 15,888
            344
              
            +21.20
            5 years 14,134
            330
              
            +11.90
            Performance             		296 +6.20 344 +21.20 330 +11.90
            Total Volatility
            1 year 18,005
            398
              
            +4.77
            3 years 15,888
            196
              
            +4.89
            5 years 14,134
            153
              
            +5.84
            Total Volatility             		398 +4.77 196 +4.89 153 +5.84
            Negative Volatility
            1 year 18,005
            436
              
            +3.81
            3 years 15,888
            188
              
            +3.04
            5 years 14,134
            149
              
            +4.20
            Negative Volatility             		436 +3.81 188 +3.04 149 +4.20
            Sharpe Index
            1 year 18,005
            414
              
            +0.75
            3 years 15,888
            226
              
            +0.52
            5 years 14,134
            337
              
            +0.00
            Sharpe Index             		414 +0.75 226 +0.52 337 +0.00
            Sortino Index
            1 year 18,005
            422
              
            +0.96
            3 years 15,888
            221
              
            +0.84
            5 years 14,134
            337
              
            -0.00
            Sortino Index             		422 +0.96 221 +0.84 337 -0.00

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


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