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Amundi F. Emerging Markets Bond E2 Eur
21.392
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.392 | 21.381 | EUR | 25/12/16 | +0.05 |
Terms
| Isin | LU1882452268 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 95% JPM EMBI Global; 5% JPM EURO Cash 1m |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 233,1217 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | -0.89 |
| 1 year | -0.75 |
| 3 years | +21.13 |
| 5 years | +16.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.57 |
| 11/30/2023 | +6.31 |
| 11/30/2022 | -8.56 |
| 11/30/2021 | +4.30 |
| 11/30/2020 | -3.68 |
| Rating |
|---|
|
| Score |
|---|
| 44.0391 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.53 |
| 1 month | +0.37 |
| 3 months | +3.35 |
| 6 months | +7.52 |
| From the beginning of the year | -0.89 |
| 1 year | -0.75 |
| 2 years | +14.18 |
| 3 years | +21.13 |
| 4 years | +9.83 |
| 5 years | +16.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.57 |
| 11/30/2023 | +6.31 |
| 11/30/2022 | -8.56 |
| 11/30/2021 | +4.30 |
| 11/30/2020 | -3.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0391 |
Efficiency Indicators
| Sharpe 1 year | 0.2499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5999 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +7.49 |
| 5 years | +7.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.12 |
| 3 years | +5.29 |
| 5 years | +5.49 |
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 | 0.5999 |
| Sortino | 0.8457 |
| Bull Market | +3.73 |
| Bear Market | -5.09 |
| 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
15,116
+0.78
3 years 15,635
8,399
+19.87
5 years 13,875
8,516
+16.28
|
15,116 | +0.78 | 8,399 | +19.87 | 8,516 | +16.28 |
|
Total Volatility
1 year 17,746
13,780
+10.68
3 years 15,635
8,231
+7.49
5 years 13,875
6,718
+7.76
|
13,780 | +10.68 | 8,231 | +7.49 | 6,718 | +7.76 |
|
Negative Volatility
1 year 17,746
15,682
+8.12
3 years 15,635
9,058
+5.29
5 years 13,875
6,970
+5.49
|
15,682 | +8.12 | 9,058 | +5.29 | 6,970 | +5.49 |
|
Sharpe Index
1 year 17,746
14,870
+0.25
3 years 15,635
8,666
+0.60
5 years 13,875
8,616
+0.31
|
14,870 | +0.25 | 8,666 | +0.60 | 8,616 | +0.31 |
|
Sortino Index
1 year 17,746
15,091
+0.34
3 years 15,635
9,692
+0.85
5 years 13,875
8,851
+0.43
|
15,091 | +0.34 | 9,692 | +0.85 | 8,616 | +0.43 |
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
706
+0.78
3 years 15,635
300
+19.87
5 years 13,875
101
+16.28
|
706 | +0.78 | 300 | +19.87 | 101 | +16.28 |
|
Total Volatility
1 year 17,746
943
+10.68
3 years 15,635
675
+7.49
5 years 13,875
536
+7.76
|
943 | +10.68 | 675 | +7.49 | 536 | +7.76 |
|
Negative Volatility
1 year 17,746
925
+8.12
3 years 15,635
781
+5.29
5 years 13,875
490
+5.49
|
925 | +8.12 | 781 | +5.29 | 490 | +5.49 |
|
Sharpe Index
1 year 17,746
672
+0.25
3 years 15,635
402
+0.60
5 years 13,875
77
+0.31
|
672 | +0.25 | 402 | +0.60 | 77 | +0.31 |
|
Sortino Index
1 year 17,746
672
+0.34
3 years 15,635
437
+0.85
5 years 13,875
81
+0.43
|
672 | +0.34 | 437 | +0.85 | 81 | +0.43 |
Data provided by 