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Amundi F. Pioneer Global Hy Bond E2 Eur
13.939
-0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.939 | 13.947 | EUR | 25/12/23 | -0.06 |
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 | 4,9611 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | -4.29 |
| 1 year | -3.95 |
| 3 years | +16.39 |
| 5 years | +21.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.77 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | +12.99 |
| 11/30/2020 | -7.16 |
| Rating |
|---|
|
| Score |
|---|
| 49.5743 |
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 | -0.06 |
| 1 week | +0.38 |
| 1 month | -0.96 |
| 3 months | +0.88 |
| 6 months | +2.21 |
| From the beginning of the year | -4.29 |
| 1 year | -3.95 |
| 2 years | +10.98 |
| 3 years | +16.39 |
| 4 years | +6.75 |
| 5 years | +21.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.77 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | +12.99 |
| 11/30/2020 | -7.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5743 |
Efficiency Indicators
| Sharpe 1 year | -0.247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4658 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.255 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +6.93 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +8.14 |
| 3 years | +5.44 |
| 5 years | +5.02 |
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 | 0.2029 |
| Sortino | 0.255 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,133
-2.80
3 years 15,635
11,778
+14.11
5 years 13,875
7,176
+22.19
|
18,133 | -2.80 | 11,778 | +14.11 | 7,176 | +22.19 |
|
Total Volatility
1 year 17,746
11,304
+9.37
3 years 15,635
7,195
+6.93
5 years 13,875
5,320
+7.00
|
11,304 | +9.37 | 7,195 | +6.93 | 5,320 | +7.00 |
|
Negative Volatility
1 year 17,746
15,724
+8.14
3 years 15,635
9,625
+5.44
5 years 13,875
5,622
+5.02
|
15,724 | +8.14 | 9,625 | +5.44 | 5,622 | +5.02 |
|
Sharpe Index
1 year 17,746
19,220
-0.25
3 years 15,635
13,984
+0.20
5 years 13,875
6,480
+0.47
|
19,220 | -0.25 | 13,984 | +0.20 | 6,480 | +0.47 |
|
Sortino Index
1 year 17,746
19,084
-0.27
3 years 15,635
14,280
+0.26
5 years 13,875
7,096
+0.64
|
19,084 | -0.27 | 14,280 | +0.26 | 6,480 | +0.64 |
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
197
-2.80
3 years 15,635
175
+14.11
5 years 13,875
40
+22.19
|
197 | -2.80 | 175 | +14.11 | 40 | +22.19 |
|
Total Volatility
1 year 17,746
181
+9.37
3 years 15,635
146
+6.93
5 years 13,875
112
+7.00
|
181 | +9.37 | 146 | +6.93 | 112 | +7.00 |
|
Negative Volatility
1 year 17,746
222
+8.14
3 years 15,635
196
+5.44
5 years 13,875
134
+5.02
|
222 | +8.14 | 196 | +5.44 | 134 | +5.02 |
|
Sharpe Index
1 year 17,746
222
-0.25
3 years 15,635
166
+0.20
5 years 13,875
29
+0.47
|
222 | -0.25 | 166 | +0.20 | 29 | +0.47 |
|
Sortino Index
1 year 17,746
222
-0.27
3 years 15,635
169
+0.26
5 years 13,875
36
+0.64
|
222 | -0.27 | 169 | +0.26 | 36 | +0.64 |
Data provided by 