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Amundi F. Pioneer Global Hy Bond E2 Eur
14.153
-0.13%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.153 | 14.171 | EUR | 26/05/18 | -0.13 |
Terms
| Isin | LU1883836618 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global High Yield |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,9175 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +1.22 |
| 1 year | +2.76 |
| 3 years | +19.08 |
| 5 years | +17.73 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.87 |
| 04/30/2024 | +15.77 |
| 04/30/2023 | +6.20 |
| 04/30/2022 | -8.98 |
| 04/30/2021 | +12.99 |
| Rating |
|---|
|
| Score |
|---|
| 84.0342 |
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 | +0.30 |
| 1 week | +0.43 |
| 1 month | +0.72 |
| 3 months | +0.83 |
| 6 months | +1.74 |
| From the beginning of the year | +1.22 |
| 1 year | +2.76 |
| 2 years | +7.10 |
| 3 years | +19.08 |
| 4 years | +12.41 |
| 5 years | +17.73 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.87 |
| 04/30/2024 | +15.77 |
| 04/30/2023 | +6.20 |
| 04/30/2022 | -8.98 |
| 04/30/2021 | +12.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.0342 |
Efficiency Indicators
| Sharpe 1 year | 0.7424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6564 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +6.26 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +4.80 |
| 5 years | +5.01 |
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 - 26/04/30
Relative
| Sharpe | 0.5261 |
| Sortino | 0.6866 |
| Bull Market | +2.71 |
| Bear Market | -6.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,513
+5.02
3 years 15,839
10,070
+20.03
5 years 14,143
7,997
+16.66
|
13,513 | +5.02 | 10,070 | +20.03 | 7,997 | +16.66 |
|
Total Volatility
1 year 17,918
4,885
+4.02
3 years 15,839
6,130
+6.26
5 years 14,143
4,810
+6.72
|
4,885 | +4.02 | 6,130 | +6.26 | 4,810 | +6.72 |
|
Negative Volatility
1 year 17,918
1,606
+1.80
3 years 15,839
7,397
+4.80
5 years 14,143
5,198
+5.01
|
1,606 | +1.80 | 7,397 | +4.80 | 5,198 | +5.01 |
|
Sharpe Index
1 year 17,918
12,198
+0.74
3 years 15,839
9,438
+0.53
5 years 14,143
7,831
+0.21
|
12,198 | +0.74 | 9,438 | +0.53 | 7,831 | +0.21 |
|
Sortino Index
1 year 17,918
9,604
+1.66
3 years 15,839
10,614
+0.69
5 years 14,143
8,109
+0.29
|
9,604 | +1.66 | 10,614 | +0.69 | 7,831 | +0.29 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
114
+5.02
3 years 15,839
46
+20.03
5 years 14,143
69
+16.66
|
114 | +5.02 | 46 | +20.03 | 69 | +16.66 |
|
Total Volatility
1 year 17,918
135
+4.02
3 years 15,839
144
+6.26
5 years 14,143
104
+6.72
|
135 | +4.02 | 144 | +6.26 | 104 | +6.72 |
|
Negative Volatility
1 year 17,918
36
+1.80
3 years 15,839
176
+4.80
5 years 14,143
130
+5.01
|
36 | +1.80 | 176 | +4.80 | 130 | +5.01 |
|
Sharpe Index
1 year 17,918
136
+0.74
3 years 15,839
107
+0.53
5 years 14,143
69
+0.21
|
136 | +0.74 | 107 | +0.53 | 69 | +0.21 |
|
Sortino Index
1 year 17,918
61
+1.66
3 years 15,839
127
+0.69
5 years 14,143
76
+0.29
|
61 | +1.66 | 127 | +0.69 | 76 | +0.29 |
Data provided by 