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Amundi F. Pioneer Global Hy Bond E2 Dis Eur
4.903
-0.12%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.903 | 4.909 | EUR | 26/05/18 | -0.12 |
Terms
| Isin | LU1883836709 |
| 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 | 14,8746 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +1.23 |
| 1 year | +2.77 |
| 3 years | +19.10 |
| 5 years | +17.74 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.87 |
| 04/30/2024 | +15.77 |
| 04/30/2023 | +6.19 |
| 04/30/2022 | -8.98 |
| 04/30/2021 | +12.99 |
| Rating |
|---|
|
| Score |
|---|
| 84.0583 |
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 | +0.31 |
| 1 week | +0.43 |
| 1 month | +0.72 |
| 3 months | +0.83 |
| 6 months | +1.76 |
| From the beginning of the year | +1.23 |
| 1 year | +2.77 |
| 2 years | +7.11 |
| 3 years | +19.10 |
| 4 years | +12.43 |
| 5 years | +17.74 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.87 |
| 04/30/2024 | +15.77 |
| 04/30/2023 | +6.19 |
| 04/30/2022 | -8.98 |
| 04/30/2021 | +12.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.0583 |
Efficiency Indicators
| Sharpe 1 year | 0.7462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6877 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +6.26 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 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 | 0.5269 |
| Sortino | 0.6877 |
| Bull Market | +2.71 |
| Bear Market | -6.01 |
| 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
13,512
+5.02
3 years 15,839
10,063
+20.05
5 years 14,143
7,994
+16.67
|
13,512 | +5.02 | 10,063 | +20.05 | 7,994 | +16.67 |
|
Total Volatility
1 year 17,918
4,856
+4.00
3 years 15,839
6,124
+6.26
5 years 14,143
4,825
+6.72
|
4,856 | +4.00 | 6,124 | +6.26 | 4,825 | +6.72 |
|
Negative Volatility
1 year 17,918
1,584
+1.79
3 years 15,839
7,393
+4.80
5 years 14,143
5,205
+5.01
|
1,584 | +1.79 | 7,393 | +4.80 | 5,205 | +5.01 |
|
Sharpe Index
1 year 17,918
12,166
+0.75
3 years 15,839
9,421
+0.53
5 years 14,143
7,832
+0.21
|
12,166 | +0.75 | 9,421 | +0.53 | 7,832 | +0.21 |
|
Sortino Index
1 year 17,918
9,558
+1.67
3 years 15,839
10,601
+0.69
5 years 14,143
8,106
+0.29
|
9,558 | +1.67 | 10,601 | +0.69 | 7,832 | +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
113
+5.02
3 years 15,839
45
+20.05
5 years 14,143
68
+16.67
|
113 | +5.02 | 45 | +20.05 | 68 | +16.67 |
|
Total Volatility
1 year 17,918
134
+4.00
3 years 15,839
143
+6.26
5 years 14,143
107
+6.72
|
134 | +4.00 | 143 | +6.26 | 107 | +6.72 |
|
Negative Volatility
1 year 17,918
35
+1.79
3 years 15,839
175
+4.80
5 years 14,143
131
+5.01
|
35 | +1.79 | 175 | +4.80 | 131 | +5.01 |
|
Sharpe Index
1 year 17,918
135
+0.75
3 years 15,839
106
+0.53
5 years 14,143
70
+0.21
|
135 | +0.75 | 106 | +0.53 | 70 | +0.21 |
|
Sortino Index
1 year 17,918
59
+1.67
3 years 15,839
126
+0.69
5 years 14,143
75
+0.29
|
59 | +1.67 | 126 | +0.69 | 75 | +0.29 |
Data provided by 