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Amundi F. Emerging Markets Bond E2 Eur Hdg
14.301
+0.11%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.301 | 14.285 | EUR | 25/12/16 | +0.11 |
Terms
| Isin | LU1882452425 |
| 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 | 61,8980 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +10.22 |
| 1 year | +8.87 |
| 3 years | +25.81 |
| 5 years | +2.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.59 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -16.20 |
| 11/30/2021 | -3.98 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 54.4569 |
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 | N.Av. 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 | +0.22 |
| 1 week | +0.60 |
| 1 month | +1.48 |
| 3 months | +2.80 |
| 6 months | +8.23 |
| From the beginning of the year | +10.22 |
| 1 year | +8.87 |
| 2 years | +18.42 |
| 3 years | +25.81 |
| 4 years | +5.50 |
| 5 years | +2.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.59 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -16.20 |
| 11/30/2021 | -3.98 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4569 |
Efficiency Indicators
| Sharpe 1 year | 1.5419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0518 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0692 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +7.32 |
| 5 years | +8.87 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +3.44 |
| 5 years | +6.05 |
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 | 1.0278 |
| Sortino | 2.1813 |
| Bull Market | +1.67 |
| Bear Market | -1.63 |
| 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
5,294
+8.37
3 years 15,635
5,682
+26.86
5 years 13,875
12,721
+2.70
|
5,294 | +8.37 | 5,682 | +26.86 | 12,721 | +2.70 |
|
Total Volatility
1 year 17,746
5,241
+4.05
3 years 15,635
7,935
+7.32
5 years 13,875
7,800
+8.87
|
5,241 | +4.05 | 7,935 | +7.32 | 7,800 | +8.87 |
|
Negative Volatility
1 year 17,746
5,127
+2.48
3 years 15,635
4,105
+3.44
5 years 13,875
7,972
+6.05
|
5,127 | +2.48 | 4,105 | +3.44 | 7,972 | +6.05 |
|
Sharpe Index
1 year 17,746
2,503
+1.54
3 years 15,635
2,773
+1.03
5 years 13,875
12,231
+0.05
|
2,503 | +1.54 | 2,773 | +1.03 | 12,231 | +0.05 |
|
Sortino Index
1 year 17,746
3,563
+2.57
3 years 15,635
1,894
+2.18
5 years 13,875
12,208
+0.07
|
3,563 | +2.57 | 1,894 | +2.18 | 12,231 | +0.07 |
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
156
+8.37
3 years 15,635
88
+26.86
5 years 13,875
514
+2.70
|
156 | +8.37 | 88 | +26.86 | 514 | +2.70 |
|
Total Volatility
1 year 17,746
239
+4.05
3 years 15,635
614
+7.32
5 years 13,875
664
+8.87
|
239 | +4.05 | 614 | +7.32 | 664 | +8.87 |
|
Negative Volatility
1 year 17,746
249
+2.48
3 years 15,635
212
+3.44
5 years 13,875
590
+6.05
|
249 | +2.48 | 212 | +3.44 | 590 | +6.05 |
|
Sharpe Index
1 year 17,746
120
+1.54
3 years 15,635
68
+1.03
5 years 13,875
388
+0.05
|
120 | +1.54 | 68 | +1.03 | 388 | +0.05 |
|
Sortino Index
1 year 17,746
140
+2.57
3 years 15,635
68
+2.18
5 years 13,875
376
+0.07
|
140 | +2.57 | 68 | +2.18 | 376 | +0.07 |
Data provided by 