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            Trend

            Last Previous Currency Date Chng
            122.16 122.36 EUR 26/06/03 -0.16

            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 102,6779  at 25/12/31

            Performance

            Cumulatives
            1 month +1.52
            Ytd +3.24
            1 year +10.68
            3 years +21.79
            5 years +11.57
            Yearly
            04/30/2025 +6.61
            04/30/2024 +4.48
            04/30/2023 +7.54
            04/30/2022 -8.52
            04/30/2021 -2.89
            Rating
            Score
            56.2099

            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 +0.13
            1 week +0.79
            1 month +1.52
            3 months +1.21
            6 months +3.55
            From the beginning of the year +3.24
            1 year +10.68
            2 years +13.43
            3 years +21.79
            4 years +20.37
            5 years +11.57
            Yearly
            04/30/2025 +6.61
            04/30/2024 +4.48
            04/30/2023 +7.54
            04/30/2022 -8.52
            04/30/2021 -2.89


            Rating
            Rating Rating Rating Rating
            Score
            56.2099

            Efficiency Indicators

            Sharpe 1 year 1.6376
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7036
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0624
            Benchmark 5 years N.Av.
            Sortino 1 year 2.362
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0676
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.88
            3 years +5.28
            5 years +6.06
            Negative Volatility
            1 year +3.38
            3 years +3.48
            5 years +4.41

            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 - 26/04/30

            Relative

            Sharpe 0.7036
            Sortino 1.0676
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,142
              
            +10.34
            3 years 15,839
            9,320
              
            +21.76
            5 years 14,143
            9,752
              
            +10.88
            Performance             		10,142 +10.34 9,320 +21.76 9,752 +10.88
            Total Volatility
            1 year 17,918
            6,111
              
            +4.88
            3 years 15,839
            4,511
              
            +5.28
            5 years 14,143
            3,073
              
            +6.06
            Total Volatility             		6,111 +4.88 4,511 +5.28 3,073 +6.06
            Negative Volatility
            1 year 17,918
            6,972
              
            +3.38
            3 years 15,839
            4,110
              
            +3.48
            5 years 14,143
            2,987
              
            +4.41
            Negative Volatility             		6,972 +3.38 4,110 +3.48 2,987 +4.41
            Sharpe Index
            1 year 17,918
            4,132
              
            +1.64
            3 years 15,839
            6,679
              
            +0.70
            5 years 14,143
            10,381
              
            +0.06
            Sharpe Index             		4,132 +1.64 6,679 +0.70 10,381 +0.06
            Sortino Index
            1 year 17,918
            6,739
              
            +2.36
            3 years 15,839
            7,237
              
            +1.07
            5 years 14,143
            10,391
              
            +0.09
            Sortino Index             		6,739 +2.36 7,237 +1.07 10,381 +0.09

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            212
              
            +10.34
            3 years 15,839
            296
              
            +21.76
            5 years 14,143
            318
              
            +10.88
            Performance             		212 +10.34 296 +21.76 318 +10.88
            Total Volatility
            1 year 17,918
            214
              
            +4.88
            3 years 15,839
            199
              
            +5.28
            5 years 14,143
            171
              
            +6.06
            Total Volatility             		214 +4.88 199 +5.28 171 +6.06
            Negative Volatility
            1 year 17,918
            511
              
            +3.38
            3 years 15,839
            185
              
            +3.48
            5 years 14,143
            149
              
            +4.41
            Negative Volatility             		511 +3.38 185 +3.48 149 +4.41
            Sharpe Index
            1 year 17,918
            79
              
            +1.64
            3 years 15,839
            205
              
            +0.70
            5 years 14,143
            318
              
            +0.06
            Sharpe Index             		79 +1.64 205 +0.70 318 +0.06
            Sortino Index
            1 year 17,918
            201
              
            +2.36
            3 years 15,839
            202
              
            +1.07
            5 years 14,143
            316
              
            +0.09
            Sortino Index             		201 +2.36 202 +1.07 316 +0.09

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


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