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Amundi F. Global Bond Flexible F2 Eur
111.37
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.37 | 111.39 | EUR | 25/12/16 | -0.02 |
Terms
| Isin | LU1253540097 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 15/07/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2142 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +1.33 |
| 1 year | +1.72 |
| 3 years | +9.72 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.15 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -6.74 |
| 11/30/2021 | +2.66 |
| 11/30/2020 | -6.42 |
| Rating |
|---|
|
| Score |
|---|
| 48.4967 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.15 |
| 1 month | -0.07 |
| 3 months | +0.49 |
| 6 months | +2.68 |
| From the beginning of the year | +1.33 |
| 1 year | +1.72 |
| 2 years | +4.66 |
| 3 years | +9.72 |
| 4 years | +1.98 |
| 5 years | +5.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.15 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -6.74 |
| 11/30/2021 | +2.66 |
| 11/30/2020 | -6.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4967 |
Efficiency Indicators
| Sharpe 1 year | 0.3746 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.064 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +4.54 |
| 5 years | +5.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +3.12 |
| 5 years | +4.19 |
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 | -0.0398 |
| Sortino | -0.064 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,176
+1.59
3 years 15,635
14,970
+8.74
5 years 13,875
11,813
+5.80
|
14,176 | +1.59 | 14,970 | +8.74 | 11,813 | +5.80 |
|
Total Volatility
1 year 17,746
7,103
+5.80
3 years 15,635
2,832
+4.54
5 years 13,875
2,717
+5.85
|
7,103 | +5.80 | 2,832 | +4.54 | 2,717 | +5.85 |
|
Negative Volatility
1 year 17,746
7,833
+3.94
3 years 15,635
3,470
+3.12
5 years 13,875
2,681
+4.19
|
7,833 | +3.94 | 3,470 | +3.12 | 2,681 | +4.19 |
|
Sharpe Index
1 year 17,746
13,556
+0.37
3 years 15,635
16,279
-0.04
5 years 13,875
12,667
+0.02
|
13,556 | +0.37 | 16,279 | -0.04 | 12,667 | +0.02 |
|
Sortino Index
1 year 17,746
13,397
+0.58
3 years 15,635
16,304
-0.06
5 years 13,875
12,685
+0.02
|
13,397 | +0.58 | 16,304 | -0.06 | 12,667 | +0.02 |
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
619
+1.59
3 years 15,635
525
+8.74
5 years 13,875
309
+5.80
|
619 | +1.59 | 525 | +8.74 | 309 | +5.80 |
|
Total Volatility
1 year 17,746
803
+5.80
3 years 15,635
304
+4.54
5 years 13,875
280
+5.85
|
803 | +5.80 | 304 | +4.54 | 280 | +5.85 |
|
Negative Volatility
1 year 17,746
793
+3.94
3 years 15,635
332
+3.12
5 years 13,875
235
+4.19
|
793 | +3.94 | 332 | +3.12 | 235 | +4.19 |
|
Sharpe Index
1 year 17,746
578
+0.37
3 years 15,635
625
-0.04
5 years 13,875
319
+0.02
|
578 | +0.37 | 625 | -0.04 | 319 | +0.02 |
|
Sortino Index
1 year 17,746
585
+0.58
3 years 15,635
629
-0.06
5 years 13,875
318
+0.02
|
585 | +0.58 | 629 | -0.06 | 318 | +0.02 |
Data provided by 