You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fam Series Amundi Em. Markets Bond Lh Cap Eur
Fam Series Amundi Em. Markets Bond Lh Cap Eur
116.372
+0.24%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.372 | 116.099 | EUR | 26/06/02 | +0.24 |
Terms
| Isin | IE00BFXY3J38 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LH |
| 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 | +1.27 |
| Ytd | +3.13 |
| 1 year | +13.22 |
| 3 years | +32.13 |
| 5 years | +3.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.10 |
| 04/30/2024 | +6.61 |
| 04/30/2023 | +6.60 |
| 04/30/2022 | -17.11 |
| 04/30/2021 | -4.59 |
| Rating |
|---|
|
| Score |
|---|
| 59.553 |
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 | 1.26 |
| 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 | 1.26 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.76 |
| 1 month | +1.27 |
| 3 months | +1.08 |
| 6 months | +4.16 |
| From the beginning of the year | +3.13 |
| 1 year | +13.22 |
| 2 years | +19.14 |
| 3 years | +32.13 |
| 4 years | +23.68 |
| 5 years | +3.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.10 |
| 04/30/2024 | +6.61 |
| 04/30/2023 | +6.60 |
| 04/30/2022 | -17.11 |
| 04/30/2021 | -4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.553 |
Efficiency Indicators
| Sharpe 1 year | 1.7047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1362 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +6.21 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +3.78 |
| 5 years | +6.21 |
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 | 0.9241 |
| Sortino | 1.5199 |
| Bull Market | +1.83 |
| Bear Market | -1.57 |
| 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
9,009
+12.29
3 years 15,839
7,080
+29.14
5 years 14,143
12,485
+3.39
|
9,009 | +12.29 | 7,080 | +29.14 | 12,485 | +3.39 |
|
Total Volatility
1 year 17,918
8,309
+5.75
3 years 15,839
5,963
+6.21
5 years 14,143
7,636
+8.53
|
8,309 | +5.75 | 5,963 | +6.21 | 7,636 | +8.53 |
|
Negative Volatility
1 year 17,918
9,425
+4.05
3 years 15,839
4,693
+3.78
5 years 14,143
7,772
+6.21
|
9,425 | +4.05 | 4,693 | +3.78 | 7,772 | +6.21 |
|
Sharpe Index
1 year 17,918
3,601
+1.70
3 years 15,839
3,541
+0.92
5 years 14,143
12,797
-0.10
|
3,601 | +1.70 | 3,541 | +0.92 | 12,797 | -0.10 |
|
Sortino Index
1 year 17,918
6,520
+2.42
3 years 15,839
3,928
+1.52
5 years 14,143
12,792
-0.14
|
6,520 | +2.42 | 3,928 | +1.52 | 12,797 | -0.14 |
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
56
+12.29
3 years 15,839
104
+29.14
5 years 14,143
528
+3.39
|
56 | +12.29 | 104 | +29.14 | 528 | +3.39 |
|
Total Volatility
1 year 17,918
602
+5.75
3 years 15,839
435
+6.21
5 years 14,143
666
+8.53
|
602 | +5.75 | 435 | +6.21 | 666 | +8.53 |
|
Negative Volatility
1 year 17,918
675
+4.05
3 years 15,839
218
+3.78
5 years 14,143
615
+6.21
|
675 | +4.05 | 218 | +3.78 | 615 | +6.21 |
|
Sharpe Index
1 year 17,918
50
+1.70
3 years 15,839
79
+0.92
5 years 14,143
538
-0.10
|
50 | +1.70 | 79 | +0.92 | 538 | -0.10 |
|
Sortino Index
1 year 17,918
183
+2.42
3 years 15,839
79
+1.52
5 years 14,143
542
-0.14
|
183 | +2.42 | 79 | +1.52 | 542 | -0.14 |
Data provided by 