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Amundi F. Global High Yield Bond G Dis Eur Hdg
71.10
+0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.10 | 71.03 | EUR | 25/12/19 | +0.10 |
Terms
| Isin | LU1250883334 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 15/06/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,4476 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +4.90 |
| 1 year | +4.58 |
| 3 years | +18.95 |
| 5 years | +6.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +3.88 |
| 11/30/2020 | -2.88 |
| Rating |
|---|
|
| Score |
|---|
| 30.4672 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.07 |
| 1 month | +0.95 |
| 3 months | +0.10 |
| 6 months | +2.99 |
| From the beginning of the year | +4.90 |
| 1 year | +4.58 |
| 2 years | +13.90 |
| 3 years | +18.95 |
| 4 years | +2.14 |
| 5 years | +6.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +3.88 |
| 11/30/2020 | -2.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4672 |
Efficiency Indicators
| Sharpe 1 year | 0.6868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1839 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +4.23 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +2.45 |
| 5 years | +4.53 |
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 | 0.8184 |
| Sortino | 1.4032 |
| Bull Market | +0.71 |
| Bear Market | -1.25 |
| 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
9,357
+4.15
3 years 15,635
9,065
+18.67
5 years 13,875
11,295
+7.28
|
9,357 | +4.15 | 9,065 | +18.67 | 11,295 | +7.28 |
|
Total Volatility
1 year 17,746
3,848
+2.97
3 years 15,635
2,460
+4.23
5 years 13,875
3,205
+6.14
|
3,848 | +2.97 | 2,460 | +4.23 | 3,205 | +6.14 |
|
Negative Volatility
1 year 17,746
4,157
+2.05
3 years 15,635
2,463
+2.45
5 years 13,875
3,688
+4.53
|
4,157 | +2.05 | 2,463 | +2.45 | 3,688 | +4.53 |
|
Sharpe Index
1 year 17,746
9,920
+0.69
3 years 15,635
5,265
+0.82
5 years 13,875
11,135
+0.14
|
9,920 | +0.69 | 5,265 | +0.82 | 11,135 | +0.14 |
|
Sortino Index
1 year 17,746
10,055
+1.05
3 years 15,635
5,313
+1.40
5 years 13,875
11,227
+0.18
|
10,055 | +1.05 | 5,313 | +1.40 | 11,135 | +0.18 |
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
32
+4.15
3 years 15,635
37
+18.67
5 years 13,875
152
+7.28
|
32 | +4.15 | 37 | +18.67 | 152 | +7.28 |
|
Total Volatility
1 year 17,746
43
+2.97
3 years 15,635
27
+4.23
5 years 13,875
36
+6.14
|
43 | +2.97 | 27 | +4.23 | 36 | +6.14 |
|
Negative Volatility
1 year 17,746
49
+2.05
3 years 15,635
30
+2.45
5 years 13,875
46
+4.53
|
49 | +2.05 | 30 | +2.45 | 46 | +4.53 |
|
Sharpe Index
1 year 17,746
43
+0.69
3 years 15,635
14
+0.82
5 years 13,875
135
+0.14
|
43 | +0.69 | 14 | +0.82 | 135 | +0.14 |
|
Sortino Index
1 year 17,746
45
+1.05
3 years 15,635
19
+1.40
5 years 13,875
136
+0.18
|
45 | +1.05 | 19 | +1.40 | 136 | +0.18 |
Data provided by 