You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Pioneer Global Hy Bond E2 Dis Eur
Amundi F. Pioneer Global Hy Bond E2 Dis Eur
4.976
+0.38%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.976 | 4.957 | EUR | 25/12/18 | +0.38 |
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 | 15,6285 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | -4.14 |
| 1 year | -3.66 |
| 3 years | +16.35 |
| 5 years | +21.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.77 |
| 11/30/2023 | +6.19 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | +12.99 |
| 11/30/2020 | -7.16 |
| Rating |
|---|
|
| Score |
|---|
| 49.6359 |
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 | +0.38 |
| 1 week | +0.50 |
| 1 month | +0.12 |
| 3 months | +0.75 |
| 6 months | +2.32 |
| From the beginning of the year | -4.14 |
| 1 year | -3.66 |
| 2 years | +10.92 |
| 3 years | +16.35 |
| 4 years | +6.99 |
| 5 years | +21.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.77 |
| 11/30/2023 | +6.19 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | +12.99 |
| 11/30/2020 | -7.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6359 |
Efficiency Indicators
| Sharpe 1 year | -0.2482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +6.93 |
| 5 years | +7.01 |
| 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 | 0.203 |
| Sortino | 0.2551 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,126
-2.80
3 years 15,635
11,769
+14.13
5 years 13,875
7,172
+22.21
|
18,126 | -2.80 | 11,769 | +14.13 | 7,172 | +22.21 |
|
Total Volatility
1 year 17,746
11,279
+9.36
3 years 15,635
7,189
+6.93
5 years 13,875
5,327
+7.01
|
11,279 | +9.36 | 7,189 | +6.93 | 5,327 | +7.01 |
|
Negative Volatility
1 year 17,746
15,712
+8.14
3 years 15,635
9,610
+5.44
5 years 13,875
5,627
+5.02
|
15,712 | +8.14 | 9,610 | +5.44 | 5,627 | +5.02 |
|
Sharpe Index
1 year 17,746
19,233
-0.25
3 years 15,635
13,982
+0.20
5 years 13,875
6,486
+0.47
|
19,233 | -0.25 | 13,982 | +0.20 | 6,486 | +0.47 |
|
Sortino Index
1 year 17,746
19,097
-0.27
3 years 15,635
14,279
+0.26
5 years 13,875
7,100
+0.64
|
19,097 | -0.27 | 14,279 | +0.26 | 6,486 | +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
195
-2.80
3 years 15,635
174
+14.13
5 years 13,875
39
+22.21
|
195 | -2.80 | 174 | +14.13 | 39 | +22.21 |
|
Total Volatility
1 year 17,746
179
+9.36
3 years 15,635
144
+6.93
5 years 13,875
113
+7.01
|
179 | +9.36 | 144 | +6.93 | 113 | +7.01 |
|
Negative Volatility
1 year 17,746
221
+8.14
3 years 15,635
194
+5.44
5 years 13,875
135
+5.02
|
221 | +8.14 | 194 | +5.44 | 135 | +5.02 |
|
Sharpe Index
1 year 17,746
223
-0.25
3 years 15,635
165
+0.20
5 years 13,875
30
+0.47
|
223 | -0.25 | 165 | +0.20 | 30 | +0.47 |
|
Sortino Index
1 year 17,746
223
-0.27
3 years 15,635
168
+0.26
5 years 13,875
37
+0.64
|
223 | -0.27 | 168 | +0.26 | 37 | +0.64 |
Data provided by 