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Amundi F. Pioneer Global Hy Bond F Eur
11.389
+0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.389 | 11.371 | EUR | 25/12/17 | +0.16 |
Terms
| Isin | LU1883836881 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 4,3675 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | -4.96 |
| 1 year | -4.51 |
| 3 years | +14.18 |
| 5 years | +17.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.18 |
| 11/30/2023 | +5.68 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +11.82 |
| 11/30/2020 | -7.64 |
| Rating |
|---|
|
| Score |
|---|
| 43.9208 |
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 | +0.16 |
| 1 week | -0.65 |
| 1 month | -0.29 |
| 3 months | +0.81 |
| 6 months | +2.00 |
| From the beginning of the year | -4.96 |
| 1 year | -4.51 |
| 2 years | +9.44 |
| 3 years | +14.18 |
| 4 years | +4.47 |
| 5 years | +17.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.18 |
| 11/30/2023 | +5.68 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +11.82 |
| 11/30/2020 | -7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9208 |
Efficiency Indicators
| Sharpe 1 year | -0.3003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +6.94 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +5.51 |
| 5 years | +5.11 |
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 | 0.1309 |
| Sortino | 0.1613 |
| Bull Market | +2.66 |
| Bear Market | -6.05 |
| 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
18,593
-3.29
3 years 15,635
12,858
+12.41
5 years 13,875
7,991
+18.54
|
18,593 | -3.29 | 12,858 | +12.41 | 7,991 | +18.54 |
|
Total Volatility
1 year 17,746
11,296
+9.37
3 years 15,635
7,197
+6.94
5 years 13,875
5,349
+7.02
|
11,296 | +9.37 | 7,197 | +6.94 | 5,349 | +7.02 |
|
Negative Volatility
1 year 17,746
15,828
+8.21
3 years 15,635
9,831
+5.51
5 years 13,875
5,972
+5.11
|
15,828 | +8.21 | 9,831 | +5.51 | 5,972 | +5.11 |
|
Sharpe Index
1 year 17,746
19,695
-0.30
3 years 15,635
14,787
+0.13
5 years 13,875
7,689
+0.38
|
19,695 | -0.30 | 14,787 | +0.13 | 7,689 | +0.38 |
|
Sortino Index
1 year 17,746
19,533
-0.33
3 years 15,635
14,952
+0.16
5 years 13,875
8,164
+0.51
|
19,533 | -0.33 | 14,952 | +0.16 | 7,689 | +0.51 |
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
217
-3.29
3 years 15,635
206
+12.41
5 years 13,875
71
+18.54
|
217 | -3.29 | 206 | +12.41 | 71 | +18.54 |
|
Total Volatility
1 year 17,746
180
+9.37
3 years 15,635
147
+6.94
5 years 13,875
115
+7.02
|
180 | +9.37 | 147 | +6.94 | 115 | +7.02 |
|
Negative Volatility
1 year 17,746
225
+8.21
3 years 15,635
199
+5.51
5 years 13,875
154
+5.11
|
225 | +8.21 | 199 | +5.51 | 154 | +5.11 |
|
Sharpe Index
1 year 17,746
227
-0.30
3 years 15,635
180
+0.13
5 years 13,875
57
+0.38
|
227 | -0.30 | 180 | +0.13 | 57 | +0.38 |
|
Sortino Index
1 year 17,746
226
-0.33
3 years 15,635
181
+0.16
5 years 13,875
64
+0.51
|
226 | -0.33 | 181 | +0.16 | 64 | +0.51 |
Data provided by 