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Amundi F. Pioneer Global Hy Bond F Dis Eur
4.539
+0.38%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.539 | 4.522 | EUR | 25/12/18 | +0.38 |
Terms
| Isin | LU1883836964 |
| 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 | 3,4139 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | -4.61 |
| 1 year | -4.15 |
| 3 years | +14.61 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.19 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +11.82 |
| 11/30/2020 | -7.64 |
| Rating |
|---|
|
| Score |
|---|
| 44.002 |
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 | +0.38 |
| 1 week | +0.49 |
| 1 month | +0.07 |
| 3 months | +0.60 |
| 6 months | +2.07 |
| From the beginning of the year | -4.61 |
| 1 year | -4.15 |
| 2 years | +9.81 |
| 3 years | +14.61 |
| 4 years | +4.84 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.19 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +11.82 |
| 11/30/2020 | -7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.002 |
Efficiency Indicators
| Sharpe 1 year | -0.304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1604 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5114 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +6.92 |
| 5 years | +7.01 |
| Negative Volatility | |
|---|---|
| 1 year | +8.20 |
| 3 years | +5.50 |
| 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 | 0.1301 |
| Sortino | 0.1604 |
| Bull Market | +2.65 |
| Bear Market | -6.04 |
| 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
18,577
-3.27
3 years 15,635
12,847
+12.43
5 years 13,875
7,990
+18.54
|
18,577 | -3.27 | 12,847 | +12.43 | 7,990 | +18.54 |
|
Total Volatility
1 year 17,746
11,231
+9.34
3 years 15,635
7,145
+6.92
5 years 13,875
5,334
+7.01
|
11,231 | +9.34 | 7,145 | +6.92 | 5,334 | +7.01 |
|
Negative Volatility
1 year 17,746
15,812
+8.20
3 years 15,635
9,800
+5.50
5 years 13,875
5,961
+5.11
|
15,812 | +8.20 | 9,800 | +5.50 | 5,961 | +5.11 |
|
Sharpe Index
1 year 17,746
19,722
-0.30
3 years 15,635
14,795
+0.13
5 years 13,875
7,691
+0.38
|
19,722 | -0.30 | 14,795 | +0.13 | 7,691 | +0.38 |
|
Sortino Index
1 year 17,746
19,559
-0.33
3 years 15,635
14,960
+0.16
5 years 13,875
8,166
+0.51
|
19,559 | -0.33 | 14,960 | +0.16 | 7,691 | +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
216
-3.27
3 years 15,635
204
+12.43
5 years 13,875
70
+18.54
|
216 | -3.27 | 204 | +12.43 | 70 | +18.54 |
|
Total Volatility
1 year 17,746
178
+9.34
3 years 15,635
143
+6.92
5 years 13,875
114
+7.01
|
178 | +9.34 | 143 | +6.92 | 114 | +7.01 |
|
Negative Volatility
1 year 17,746
224
+8.20
3 years 15,635
198
+5.50
5 years 13,875
153
+5.11
|
224 | +8.20 | 198 | +5.50 | 153 | +5.11 |
|
Sharpe Index
1 year 17,746
230
-0.30
3 years 15,635
181
+0.13
5 years 13,875
58
+0.38
|
230 | -0.30 | 181 | +0.13 | 58 | +0.38 |
|
Sortino Index
1 year 17,746
227
-0.33
3 years 15,635
183
+0.16
5 years 13,875
65
+0.51
|
227 | -0.33 | 183 | +0.16 | 65 | +0.51 |
Data provided by 