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Amundi F. Emerging Markets Bond E2 Disq Eur
5.072
-1.78%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.072 | 5.164 | EUR | 26/04/01 | -1.78 |
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 | 43,4637 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | +0.91 |
| 1 year | +3.22 |
| 3 years | +25.22 |
| 5 years | +16.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.21 |
| 02/29/2024 | +15.56 |
| 02/28/2023 | +6.32 |
| 02/28/2022 | -8.57 |
| 02/28/2021 | +4.31 |
| Rating |
|---|
|
| Score |
|---|
| 69.7593 |
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 | -0.15 |
| 1 week | -0.75 |
| 1 month | -1.30 |
| 3 months | +0.91 |
| 6 months | +4.86 |
| From the beginning of the year | +0.91 |
| 1 year | +3.22 |
| 2 years | +11.02 |
| 3 years | +25.22 |
| 4 years | +18.49 |
| 5 years | +16.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.21 |
| 02/29/2024 | +15.56 |
| 02/28/2023 | +6.32 |
| 02/28/2022 | -8.57 |
| 02/28/2021 | +4.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.7593 |
Efficiency Indicators
| Sharpe 1 year | -0.2969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +7.01 |
| 5 years | +7.58 |
| 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 | 0.483 |
| Sortino | 0.6552 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,291
-0.58
3 years 15,888
8,821
+23.22
5 years 14,134
7,505
+21.41
|
17,291 | -0.58 | 8,821 | +23.22 | 7,505 | +21.41 |
|
Total Volatility
1 year 18,005
13,892
+9.74
3 years 15,888
8,478
+7.01
5 years 14,134
6,743
+7.58
|
13,892 | +9.74 | 8,478 | +7.01 | 6,743 | +7.58 |
|
Negative Volatility
1 year 18,005
16,455
+8.52
3 years 15,888
9,714
+5.18
5 years 14,134
7,022
+5.52
|
16,455 | +8.52 | 9,714 | +5.18 | 7,022 | +5.52 |
|
Sharpe Index
1 year 18,005
16,483
-0.30
3 years 15,888
9,080
+0.48
5 years 14,134
8,078
+0.25
|
16,483 | -0.30 | 9,080 | +0.48 | 8,078 | +0.25 |
|
Sortino Index
1 year 18,005
16,387
-0.33
3 years 15,888
10,131
+0.66
5 years 14,134
8,268
+0.33
|
16,387 | -0.33 | 10,131 | +0.66 | 8,078 | +0.33 |
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
672
-0.58
3 years 15,888
257
+23.22
5 years 14,134
66
+21.41
|
672 | -0.58 | 257 | +23.22 | 66 | +21.41 |
|
Total Volatility
1 year 18,005
936
+9.74
3 years 15,888
715
+7.01
5 years 14,134
534
+7.58
|
936 | +9.74 | 715 | +7.01 | 534 | +7.58 |
|
Negative Volatility
1 year 18,005
891
+8.52
3 years 15,888
772
+5.18
5 years 14,134
479
+5.52
|
891 | +8.52 | 772 | +5.18 | 479 | +5.52 |
|
Sharpe Index
1 year 18,005
633
-0.30
3 years 15,888
266
+0.48
5 years 14,134
71
+0.25
|
633 | -0.30 | 266 | +0.48 | 71 | +0.25 |
|
Sortino Index
1 year 18,005
635
-0.33
3 years 15,888
332
+0.66
5 years 14,134
79
+0.33
|
635 | -0.33 | 332 | +0.66 | 79 | +0.33 |
Data provided by 