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Amundi F. Emerging Markets Bond E2 Eur
22.751
+0.63%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.751 | 22.608 | EUR | 26/06/11 | +0.63 |
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 | 230,5510 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | +5.69 |
| 1 year | +13.64 |
| 3 years | +30.65 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.22 |
| 05/31/2024 | +15.57 |
| 05/31/2023 | +6.31 |
| 05/31/2022 | -8.56 |
| 05/31/2021 | +4.30 |
| Rating |
|---|
|
| Score |
|---|
| 46.6807 |
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 | +0.63 |
| 1 week | +0.78 |
| 1 month | +2.32 |
| 3 months | +2.41 |
| 6 months | +6.76 |
| From the beginning of the year | +5.69 |
| 1 year | +13.64 |
| 2 years | +15.13 |
| 3 years | +30.65 |
| 4 years | +25.90 |
| 5 years | +20.92 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.22 |
| 05/31/2024 | +15.57 |
| 05/31/2023 | +6.31 |
| 05/31/2022 | -8.56 |
| 05/31/2021 | +4.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6807 |
Efficiency Indicators
| Sharpe 1 year | 1.5203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2482 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3295 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +6.63 |
| 5 years | +7.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +4.73 |
| 5 years | +5.55 |
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 - 26/05/29
Relative
| Sharpe | 0.8925 |
| Sortino | 1.2559 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,576
+12.08
3 years 15,848
7,839
+29.14
5 years 14,193
7,374
+21.72
|
8,576 | +12.08 | 7,839 | +29.14 | 7,374 | +21.72 |
|
Total Volatility
1 year 17,946
7,933
+5.61
3 years 15,848
7,112
+6.63
5 years 14,193
6,524
+7.55
|
7,933 | +5.61 | 7,112 | +6.63 | 6,524 | +7.55 |
|
Negative Volatility
1 year 17,946
2,043
+2.11
3 years 15,848
6,863
+4.73
5 years 14,193
6,494
+5.55
|
2,043 | +2.11 | 6,863 | +4.73 | 6,494 | +5.55 |
|
Sharpe Index
1 year 17,946
5,085
+1.52
3 years 15,848
3,877
+0.89
5 years 14,193
7,112
+0.25
|
5,085 | +1.52 | 3,877 | +0.89 | 7,112 | +0.25 |
|
Sortino Index
1 year 17,946
2,297
+4.05
3 years 15,848
5,729
+1.26
5 years 14,193
7,400
+0.33
|
2,297 | +4.05 | 5,729 | +1.26 | 7,112 | +0.33 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
83
+12.08
3 years 15,848
114
+29.14
5 years 14,193
59
+21.72
|
83 | +12.08 | 114 | +29.14 | 59 | +21.72 |
|
Total Volatility
1 year 17,946
526
+5.61
3 years 15,848
585
+6.63
5 years 14,193
539
+7.55
|
526 | +5.61 | 585 | +6.63 | 539 | +7.55 |
|
Negative Volatility
1 year 17,946
76
+2.11
3 years 15,848
567
+4.73
5 years 14,193
481
+5.55
|
76 | +2.11 | 567 | +4.73 | 481 | +5.55 |
|
Sharpe Index
1 year 17,946
126
+1.52
3 years 15,848
98
+0.89
5 years 14,193
100
+0.25
|
126 | +1.52 | 98 | +0.89 | 100 | +0.25 |
|
Sortino Index
1 year 17,946
42
+4.05
3 years 15,848
130
+1.26
5 years 14,193
104
+0.33
|
42 | +4.05 | 130 | +1.26 | 104 | +0.33 |
Data provided by 