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Amundi F. Em Blended Bond F2 Dis Eur
68.43
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.43 | 68.40 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | LU1600318759 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM ELMI Plus; 50% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 17/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3998 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +5.75 |
| 1 year | +5.29 |
| 3 years | +18.31 |
| 5 years | +3.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -8.89 |
| 11/30/2021 | -3.67 |
| 11/30/2020 | -0.47 |
| Rating |
|---|
|
| Score |
|---|
| 42.5084 |
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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.34 |
| 1 month | +0.35 |
| 3 months | +2.38 |
| 6 months | +6.02 |
| From the beginning of the year | +5.75 |
| 1 year | +5.29 |
| 2 years | +10.55 |
| 3 years | +18.31 |
| 4 years | +8.10 |
| 5 years | +3.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.01 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -8.89 |
| 11/30/2021 | -3.67 |
| 11/30/2020 | -0.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5084 |
Efficiency Indicators
| Sharpe 1 year | 0.7719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0571 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +5.56 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +3.30 |
| 5 years | +4.42 |
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 | 0.6911 |
| Sortino | 1.1572 |
| Bull Market | +2.26 |
| Bear Market | -2.61 |
| 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
8,040
+5.00
3 years 15,635
9,335
+18.15
5 years 13,875
11,869
+5.65
|
8,040 | +5.00 | 9,335 | +18.15 | 11,869 | +5.65 |
|
Total Volatility
1 year 17,746
6,456
+5.23
3 years 15,635
4,354
+5.56
5 years 13,875
3,434
+6.26
|
6,456 | +5.23 | 4,354 | +5.56 | 3,434 | +6.26 |
|
Negative Volatility
1 year 17,746
7,676
+3.84
3 years 15,635
3,818
+3.30
5 years 13,875
3,328
+4.42
|
7,676 | +3.84 | 3,818 | +3.30 | 3,328 | +4.42 |
|
Sharpe Index
1 year 17,746
8,876
+0.77
3 years 15,635
7,164
+0.69
5 years 13,875
12,168
+0.06
|
8,876 | +0.77 | 7,164 | +0.69 | 12,168 | +0.06 |
|
Sortino Index
1 year 17,746
9,794
+1.08
3 years 15,635
7,145
+1.16
5 years 13,875
12,186
+0.07
|
9,794 | +1.08 | 7,145 | +1.16 | 12,168 | +0.07 |
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
334
+5.00
3 years 15,635
387
+18.15
5 years 13,875
441
+5.65
|
334 | +5.00 | 387 | +18.15 | 441 | +5.65 |
|
Total Volatility
1 year 17,746
358
+5.23
3 years 15,635
215
+5.56
5 years 13,875
218
+6.26
|
358 | +5.23 | 215 | +5.56 | 218 | +6.26 |
|
Negative Volatility
1 year 17,746
447
+3.84
3 years 15,635
191
+3.30
5 years 13,875
183
+4.42
|
447 | +3.84 | 191 | +3.30 | 183 | +4.42 |
|
Sharpe Index
1 year 17,746
378
+0.77
3 years 15,635
300
+0.69
5 years 13,875
373
+0.06
|
378 | +0.77 | 300 | +0.69 | 373 | +0.06 |
|
Sortino Index
1 year 17,746
412
+1.08
3 years 15,635
292
+1.16
5 years 13,875
373
+0.07
|
412 | +1.08 | 292 | +1.16 | 373 | +0.07 |
Data provided by 