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Amundi F. Gl. Aggregate Bond G Disq Eur Hdg
77.73
+0.09%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.73 | 77.66 | EUR | 26/06/02 | +0.09 |
Terms
| Isin | LU1706545289 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 18/02/21 |
| Advisor Name | Amundi; Laurent Crosnier |
| Fund Asset Under Management | 16,0178 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | -0.32 |
| 1 year | +1.97 |
| 3 years | +9.47 |
| 5 years | -2.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.49 |
| 04/30/2024 | +1.88 |
| 04/30/2023 | +4.59 |
| 04/30/2022 | -11.44 |
| 04/30/2021 | -3.28 |
| Rating |
|---|
|
| Score |
|---|
| 44.6894 |
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 | 0,23% |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | +0.49 |
| 1 month | +0.57 |
| 3 months | -2.17 |
| 6 months | -0.58 |
| From the beginning of the year | -0.32 |
| 1 year | +1.97 |
| 2 years | +6.47 |
| 3 years | +9.47 |
| 4 years | +4.79 |
| 5 years | -2.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.49 |
| 04/30/2024 | +1.88 |
| 04/30/2023 | +4.59 |
| 04/30/2022 | -11.44 |
| 04/30/2021 | -3.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6894 |
Efficiency Indicators
| Sharpe 1 year | -0.2583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +4.27 |
| 5 years | +4.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +3.21 |
| 5 years | +3.82 |
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 | -0.0135 |
| Sortino | -0.018 |
| 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 | 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
19,445
+0.79
3 years 15,839
15,676
+8.93
5 years 14,143
14,348
-2.83
|
19,445 | +0.79 | 15,676 | +8.93 | 14,348 | -2.83 |
|
Total Volatility
1 year 17,918
5,373
+4.36
3 years 15,839
2,953
+4.27
5 years 14,143
1,372
+4.70
|
5,373 | +4.36 | 2,953 | +4.27 | 1,372 | +4.70 |
|
Negative Volatility
1 year 17,918
9,035
+3.94
3 years 15,839
3,585
+3.21
5 years 14,143
1,639
+3.82
|
9,035 | +3.94 | 3,585 | +3.21 | 1,639 | +3.82 |
|
Sharpe Index
1 year 17,918
19,548
-0.26
3 years 15,839
16,359
-0.01
5 years 14,143
16,238
-0.50
|
19,548 | -0.26 | 16,359 | -0.01 | 16,238 | -0.50 |
|
Sortino Index
1 year 17,918
19,358
-0.29
3 years 15,839
16,352
-0.02
5 years 14,143
16,141
-0.61
|
19,358 | -0.29 | 16,352 | -0.02 | 16,238 | -0.61 |
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
836
+0.79
3 years 15,839
539
+8.93
5 years 14,143
533
-2.83
|
836 | +0.79 | 539 | +8.93 | 533 | -2.83 |
|
Total Volatility
1 year 17,918
771
+4.36
3 years 15,839
342
+4.27
5 years 14,143
162
+4.70
|
771 | +4.36 | 342 | +4.27 | 162 | +4.70 |
|
Negative Volatility
1 year 17,918
976
+3.94
3 years 15,839
429
+3.21
5 years 14,143
180
+3.82
|
976 | +3.94 | 429 | +3.21 | 180 | +3.82 |
|
Sharpe Index
1 year 17,918
811
-0.26
3 years 15,839
573
-0.01
5 years 14,143
592
-0.50
|
811 | -0.26 | 573 | -0.01 | 592 | -0.50 |
|
Sortino Index
1 year 17,918
784
-0.29
3 years 15,839
573
-0.02
5 years 14,143
581
-0.61
|
784 | -0.29 | 573 | -0.02 | 581 | -0.61 |
Data provided by 