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Amundi F. Emerging Markets Bond F Eur
17.787
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.787 | 17.777 | EUR | 25/12/16 | +0.06 |
Terms
| Isin | LU1882452938 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 25,5932 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | -1.19 |
| 1 year | -1.13 |
| 3 years | +19.10 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.56 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | +3.76 |
| 11/30/2020 | -4.16 |
| Rating |
|---|
|
| Score |
|---|
| 41.1346 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.54 |
| 1 month | +0.33 |
| 3 months | +3.22 |
| 6 months | +7.25 |
| From the beginning of the year | -1.19 |
| 1 year | -1.13 |
| 2 years | +12.80 |
| 3 years | +19.10 |
| 4 years | +7.24 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.56 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | +3.76 |
| 11/30/2020 | -4.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1346 |
Efficiency Indicators
| Sharpe 1 year | 0.2043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +7.35 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +5.22 |
| 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 | 0.527 |
| Sortino | 0.7388 |
| Bull Market | +3.69 |
| Bear Market | -4.96 |
| 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
15,564
+0.38
3 years 15,635
9,465
+17.92
5 years 13,875
9,412
+12.96
|
15,564 | +0.38 | 9,465 | +17.92 | 9,412 | +12.96 |
|
Total Volatility
1 year 17,746
13,561
+10.51
3 years 15,635
7,992
+7.35
5 years 13,875
6,617
+7.70
|
13,561 | +10.51 | 7,992 | +7.35 | 6,617 | +7.70 |
|
Negative Volatility
1 year 17,746
15,520
+8.05
3 years 15,635
8,821
+5.22
5 years 13,875
6,978
+5.50
|
15,520 | +8.05 | 8,821 | +5.22 | 6,978 | +5.50 |
|
Sharpe Index
1 year 17,746
15,329
+0.20
3 years 15,635
9,690
+0.53
5 years 13,875
9,742
+0.24
|
15,329 | +0.20 | 9,690 | +0.53 | 9,742 | +0.24 |
|
Sortino Index
1 year 17,746
15,483
+0.28
3 years 15,635
10,488
+0.74
5 years 13,875
9,917
+0.33
|
15,483 | +0.28 | 10,488 | +0.74 | 9,742 | +0.33 |
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
740
+0.38
3 years 15,635
394
+17.92
5 years 13,875
183
+12.96
|
740 | +0.38 | 394 | +17.92 | 183 | +12.96 |
|
Total Volatility
1 year 17,746
918
+10.51
3 years 15,635
622
+7.35
5 years 13,875
529
+7.70
|
918 | +10.51 | 622 | +7.35 | 529 | +7.70 |
|
Negative Volatility
1 year 17,746
910
+8.05
3 years 15,635
762
+5.22
5 years 13,875
494
+5.50
|
910 | +8.05 | 762 | +5.22 | 494 | +5.50 |
|
Sharpe Index
1 year 17,746
717
+0.20
3 years 15,635
477
+0.53
5 years 13,875
146
+0.24
|
717 | +0.20 | 477 | +0.53 | 146 | +0.24 |
|
Sortino Index
1 year 17,746
720
+0.28
3 years 15,635
520
+0.74
5 years 13,875
149
+0.33
|
720 | +0.28 | 520 | +0.74 | 149 | +0.33 |
Data provided by 