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Amundi F. Emerging Markets Bond E2 Eur
21.836
+0.51%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.836 | 21.725 | EUR | 26/04/02 | +0.51 |
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 | -1.44 |
| Ytd | +1.44 |
| 1 year | +4.32 |
| 3 years | +25.86 |
| 5 years | +16.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.22 |
| 02/29/2024 | +15.57 |
| 02/28/2023 | +6.31 |
| 02/28/2022 | -8.56 |
| 02/28/2021 | +4.30 |
| Rating |
|---|
|
| Score |
|---|
| 69.7594 |
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 | +0.51 |
| 1 week | +0.05 |
| 1 month | -1.44 |
| 3 months | +1.48 |
| 6 months | +4.93 |
| From the beginning of the year | +1.44 |
| 1 year | +4.32 |
| 2 years | +11.52 |
| 3 years | +25.86 |
| 4 years | +19.09 |
| 5 years | +16.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.22 |
| 02/29/2024 | +15.57 |
| 02/28/2023 | +6.31 |
| 02/28/2022 | -8.56 |
| 02/28/2021 | +4.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.7594 |
Efficiency Indicators
| Sharpe 1 year | -0.2952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +7.01 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +5.18 |
| 5 years | +5.52 |
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 - 26/02/27
Relative
| Sharpe | 0.4832 |
| Sortino | 0.6557 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,289
-0.58
3 years 15,888
8,822
+23.22
5 years 14,134
7,508
+21.40
|
17,289 | -0.58 | 8,822 | +23.22 | 7,508 | +21.40 |
|
Total Volatility
1 year 18,005
13,893
+9.74
3 years 15,888
8,468
+7.01
5 years 14,134
6,736
+7.57
|
13,893 | +9.74 | 8,468 | +7.01 | 6,736 | +7.57 |
|
Negative Volatility
1 year 18,005
16,444
+8.52
3 years 15,888
9,695
+5.18
5 years 14,134
7,021
+5.52
|
16,444 | +8.52 | 9,695 | +5.18 | 7,021 | +5.52 |
|
Sharpe Index
1 year 18,005
16,467
-0.30
3 years 15,888
9,076
+0.48
5 years 14,134
8,067
+0.25
|
16,467 | -0.30 | 9,076 | +0.48 | 8,067 | +0.25 |
|
Sortino Index
1 year 18,005
16,380
-0.33
3 years 15,888
10,126
+0.66
5 years 14,134
8,267
+0.34
|
16,380 | -0.33 | 10,126 | +0.66 | 8,067 | +0.34 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
670
-0.58
3 years 15,888
258
+23.22
5 years 14,134
67
+21.40
|
670 | -0.58 | 258 | +23.22 | 67 | +21.40 |
|
Total Volatility
1 year 18,005
937
+9.74
3 years 15,888
714
+7.01
5 years 14,134
532
+7.57
|
937 | +9.74 | 714 | +7.01 | 532 | +7.57 |
|
Negative Volatility
1 year 18,005
888
+8.52
3 years 15,888
771
+5.18
5 years 14,134
478
+5.52
|
888 | +8.52 | 771 | +5.18 | 478 | +5.52 |
|
Sharpe Index
1 year 18,005
632
-0.30
3 years 15,888
265
+0.48
5 years 14,134
69
+0.25
|
632 | -0.30 | 265 | +0.48 | 69 | +0.25 |
|
Sortino Index
1 year 18,005
633
-0.33
3 years 15,888
331
+0.66
5 years 14,134
78
+0.34
|
633 | -0.33 | 331 | +0.66 | 78 | +0.34 |
Data provided by 