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Amundi F. Global Bond Flexible G Dis Eur
84.36
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.36 | 84.44 | EUR | 25/12/17 | -0.09 |
Terms
| Isin | LU1583994071 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 17/03/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,0366 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +0.99 |
| 1 year | +1.31 |
| 3 years | +7.82 |
| 5 years | +3.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -7.23 |
| 11/30/2021 | +2.71 |
| 11/30/2020 | -5.99 |
| Rating |
|---|
|
| Score |
|---|
| 44.8679 |
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 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.15 |
| 1 month | -0.12 |
| 3 months | +0.63 |
| 6 months | +2.54 |
| From the beginning of the year | +0.99 |
| 1 year | +1.31 |
| 2 years | +3.57 |
| 3 years | +7.82 |
| 4 years | -0.38 |
| 5 years | +3.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -7.23 |
| 11/30/2021 | +2.71 |
| 11/30/2020 | -5.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8679 |
Efficiency Indicators
| Sharpe 1 year | 0.3028 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +4.70 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +3.41 |
| 5 years | +4.17 |
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 | -0.1651 |
| Sortino | -0.2334 |
| 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
14,710
+1.14
3 years 15,635
15,912
+6.77
5 years 13,875
12,424
+3.73
|
14,710 | +1.14 | 15,912 | +6.77 | 12,424 | +3.73 |
|
Total Volatility
1 year 17,746
6,982
+5.70
3 years 15,635
3,048
+4.70
5 years 13,875
2,537
+5.73
|
6,982 | +5.70 | 3,048 | +4.70 | 2,537 | +5.73 |
|
Negative Volatility
1 year 17,746
7,876
+3.96
3 years 15,635
4,033
+3.41
5 years 13,875
2,657
+4.17
|
7,876 | +3.96 | 4,033 | +3.41 | 2,657 | +4.17 |
|
Sharpe Index
1 year 17,746
14,311
+0.30
3 years 15,635
17,169
-0.17
5 years 13,875
13,283
-0.05
|
14,311 | +0.30 | 17,169 | -0.17 | 13,283 | -0.05 |
|
Sortino Index
1 year 17,746
14,192
+0.46
3 years 15,635
17,183
-0.23
5 years 13,875
13,289
-0.08
|
14,192 | +0.46 | 17,183 | -0.23 | 13,283 | -0.08 |
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
662
+1.14
3 years 15,635
626
+6.77
5 years 13,875
359
+3.73
|
662 | +1.14 | 626 | +6.77 | 359 | +3.73 |
|
Total Volatility
1 year 17,746
798
+5.70
3 years 15,635
319
+4.70
5 years 13,875
260
+5.73
|
798 | +5.70 | 319 | +4.70 | 260 | +5.73 |
|
Negative Volatility
1 year 17,746
798
+3.96
3 years 15,635
382
+3.41
5 years 13,875
231
+4.17
|
798 | +3.96 | 382 | +3.41 | 231 | +4.17 |
|
Sharpe Index
1 year 17,746
606
+0.30
3 years 15,635
710
-0.17
5 years 13,875
362
-0.05
|
606 | +0.30 | 710 | -0.17 | 362 | -0.05 |
|
Sortino Index
1 year 17,746
618
+0.46
3 years 15,635
710
-0.23
5 years 13,875
366
-0.08
|
618 | +0.46 | 710 | -0.23 | 366 | -0.08 |
Data provided by 