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Amundi F. Emerging Markets Bond E2 Disq Eur
5.151
-0.08%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.151 | 5.155 | EUR | 25/12/23 | -0.08 |
Terms
| Isin | LU1882452698 |
| 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 | 36,8013 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | -0.73 |
| 1 year | -0.37 |
| 3 years | +21.11 |
| 5 years | +16.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.56 |
| 11/30/2023 | +6.32 |
| 11/30/2022 | -8.57 |
| 11/30/2021 | +4.31 |
| 11/30/2020 | -3.68 |
| Rating |
|---|
|
| Score |
|---|
| 44.0602 |
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 | -0.08 |
| 1 week | +0.12 |
| 1 month | -0.71 |
| 3 months | +3.58 |
| 6 months | +7.48 |
| From the beginning of the year | -0.73 |
| 1 year | -0.37 |
| 2 years | +14.72 |
| 3 years | +21.11 |
| 4 years | +11.10 |
| 5 years | +16.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.56 |
| 11/30/2023 | +6.32 |
| 11/30/2022 | -8.57 |
| 11/30/2021 | +4.31 |
| 11/30/2020 | -3.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0602 |
Efficiency Indicators
| Sharpe 1 year | 0.2498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.69 |
| 3 years | +7.49 |
| 5 years | +7.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +5.29 |
| 5 years | +5.50 |
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 | 0.5997 |
| Sortino | 0.8454 |
| Bull Market | +3.72 |
| Bear Market | -5.10 |
| 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
15,119
+0.78
3 years 15,635
8,389
+19.89
5 years 13,875
8,510
+16.29
|
15,119 | +0.78 | 8,389 | +19.89 | 8,510 | +16.29 |
|
Total Volatility
1 year 17,746
13,790
+10.69
3 years 15,635
8,246
+7.49
5 years 13,875
6,723
+7.77
|
13,790 | +10.69 | 8,246 | +7.49 | 6,723 | +7.77 |
|
Negative Volatility
1 year 17,746
15,694
+8.13
3 years 15,635
9,080
+5.29
5 years 13,875
6,974
+5.50
|
15,694 | +8.13 | 9,080 | +5.29 | 6,974 | +5.50 |
|
Sharpe Index
1 year 17,746
14,872
+0.25
3 years 15,635
8,668
+0.60
5 years 13,875
8,619
+0.31
|
14,872 | +0.25 | 8,668 | +0.60 | 8,619 | +0.31 |
|
Sortino Index
1 year 17,746
15,093
+0.34
3 years 15,635
9,695
+0.85
5 years 13,875
8,855
+0.43
|
15,093 | +0.34 | 9,695 | +0.85 | 8,619 | +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
707
+0.78
3 years 15,635
299
+19.89
5 years 13,875
99
+16.29
|
707 | +0.78 | 299 | +19.89 | 99 | +16.29 |
|
Total Volatility
1 year 17,746
944
+10.69
3 years 15,635
678
+7.49
5 years 13,875
537
+7.77
|
944 | +10.69 | 678 | +7.49 | 537 | +7.77 |
|
Negative Volatility
1 year 17,746
929
+8.13
3 years 15,635
787
+5.29
5 years 13,875
493
+5.50
|
929 | +8.13 | 787 | +5.29 | 493 | +5.50 |
|
Sharpe Index
1 year 17,746
673
+0.25
3 years 15,635
403
+0.60
5 years 13,875
78
+0.31
|
673 | +0.25 | 403 | +0.60 | 78 | +0.31 |
|
Sortino Index
1 year 17,746
673
+0.34
3 years 15,635
438
+0.85
5 years 13,875
82
+0.43
|
673 | +0.34 | 438 | +0.85 | 82 | +0.43 |
Data provided by 