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Fam Series Amundi Em. Markets Bond L Dis Eur
92.318
+0.18%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.318 | 92.148 | EUR | 26/05/15 | +0.18 |
Terms
| Isin | IE00BFXY3K43 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 18/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.24 |
| Ytd | +3.72 |
| 1 year | +10.57 |
| 3 years | +30.26 |
| 5 years | +20.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.49 |
| 04/30/2024 | +16.09 |
| 04/30/2023 | +5.61 |
| 04/30/2022 | -9.29 |
| 04/30/2021 | +3.63 |
| Rating |
|---|
|
| Score |
|---|
| 65.3447 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.23 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.23 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.20 |
| 1 month | +1.24 |
| 3 months | +1.55 |
| 6 months | +4.89 |
| From the beginning of the year | +3.72 |
| 1 year | +10.57 |
| 2 years | +14.52 |
| 3 years | +30.26 |
| 4 years | +22.45 |
| 5 years | +20.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.49 |
| 04/30/2024 | +16.09 |
| 04/30/2023 | +5.61 |
| 04/30/2022 | -9.29 |
| 04/30/2021 | +3.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.3447 |
Efficiency Indicators
| Sharpe 1 year | 1.6194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7733 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.65 |
| 3 years | +6.68 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +4.57 |
| 5 years | +5.22 |
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 | 0.8954 |
| Sortino | 1.3084 |
| Bull Market | +3.88 |
| Bear Market | -5.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,423
+11.57
3 years 15,839
6,873
+29.95
5 years 14,143
7,514
+18.48
|
9,423 | +11.57 | 6,873 | +29.95 | 7,514 | +18.48 |
|
Total Volatility
1 year 17,918
8,069
+5.65
3 years 15,839
7,315
+6.68
5 years 14,143
6,268
+7.38
|
8,069 | +5.65 | 7,315 | +6.68 | 6,268 | +7.38 |
|
Negative Volatility
1 year 17,918
1,830
+1.92
3 years 15,839
6,485
+4.57
5 years 14,143
5,848
+5.22
|
1,830 | +1.92 | 6,485 | +4.57 | 5,848 | +5.22 |
|
Sharpe Index
1 year 17,918
4,308
+1.62
3 years 15,839
3,913
+0.90
5 years 14,143
7,332
+0.24
|
4,308 | +1.62 | 3,913 | +0.90 | 7,332 | +0.24 |
|
Sortino Index
1 year 17,918
1,790
+4.77
3 years 15,839
5,444
+1.31
5 years 14,143
7,504
+0.34
|
1,790 | +4.77 | 5,444 | +1.31 | 7,332 | +0.34 |
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
103
+11.57
3 years 15,839
91
+29.95
5 years 14,143
91
+18.48
|
103 | +11.57 | 91 | +29.95 | 91 | +18.48 |
|
Total Volatility
1 year 17,918
548
+5.65
3 years 15,839
617
+6.68
5 years 14,143
507
+7.38
|
548 | +5.65 | 617 | +6.68 | 507 | +7.38 |
|
Negative Volatility
1 year 17,918
60
+1.92
3 years 15,839
505
+4.57
5 years 14,143
396
+5.22
|
60 | +1.92 | 505 | +4.57 | 396 | +5.22 |
|
Sharpe Index
1 year 17,918
87
+1.62
3 years 15,839
93
+0.90
5 years 14,143
105
+0.24
|
87 | +1.62 | 93 | +0.90 | 105 | +0.24 |
|
Sortino Index
1 year 17,918
21
+4.77
3 years 15,839
113
+1.31
5 years 14,143
103
+0.34
|
21 | +4.77 | 113 | +1.31 | 103 | +0.34 |
Data provided by 