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Amundi F. Emerging Markets St Bond E2 Dis Eur Hdg
3.863
-0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.863 | 3.864 | EUR | 25/12/17 | -0.03 |
Terms
| Isin | LU1882463463 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,0100 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +2.28 |
| 1 year | +1.79 |
| 3 years | +27.90 |
| 5 years | +3.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.70 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | -3.63 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
| Score |
|---|
| 51.2904 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.26 |
| 1 month | +0.10 |
| 3 months | -2.90 |
| 6 months | +0.96 |
| From the beginning of the year | +2.28 |
| 1 year | +1.79 |
| 2 years | +19.36 |
| 3 years | +27.90 |
| 4 years | +6.60 |
| 5 years | +3.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.70 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | -3.63 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2904 |
Efficiency Indicators
| Sharpe 1 year | 0.3665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.288 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0666 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +6.45 |
| 5 years | +7.80 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +3.25 |
| 5 years | +5.48 |
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 | 1.288 |
| Sortino | 2.5523 |
| Bull Market | -0.52 |
| Bear Market | -0.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,726
+2.43
3 years 15,635
4,871
+30.03
5 years 13,875
12,064
+5.01
|
12,726 | +2.43 | 4,871 | +30.03 | 12,064 | +5.01 |
|
Total Volatility
1 year 17,746
5,692
+4.40
3 years 15,635
5,992
+6.45
5 years 13,875
6,769
+7.80
|
5,692 | +4.40 | 5,992 | +6.45 | 6,769 | +7.80 |
|
Negative Volatility
1 year 17,746
6,917
+3.41
3 years 15,635
3,713
+3.25
5 years 13,875
6,912
+5.48
|
6,917 | +3.41 | 3,713 | +3.25 | 6,912 | +5.48 |
|
Sharpe Index
1 year 17,746
13,641
+0.37
3 years 15,635
1,068
+1.29
5 years 13,875
12,053
+0.07
|
13,641 | +0.37 | 1,068 | +1.29 | 12,053 | +0.07 |
|
Sortino Index
1 year 17,746
13,915
+0.51
3 years 15,635
1,281
+2.55
5 years 13,875
12,044
+0.09
|
13,915 | +0.51 | 1,281 | +2.55 | 12,053 | +0.09 |
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
582
+2.43
3 years 15,635
56
+30.03
5 years 13,875
462
+5.01
|
582 | +2.43 | 56 | +30.03 | 462 | +5.01 |
|
Total Volatility
1 year 17,746
297
+4.40
3 years 15,635
442
+6.45
5 years 13,875
541
+7.80
|
297 | +4.40 | 442 | +6.45 | 541 | +7.80 |
|
Negative Volatility
1 year 17,746
364
+3.41
3 years 15,635
179
+3.25
5 years 13,875
477
+5.48
|
364 | +3.41 | 179 | +3.25 | 477 | +5.48 |
|
Sharpe Index
1 year 17,746
572
+0.37
3 years 15,635
24
+1.29
5 years 13,875
364
+0.07
|
572 | +0.37 | 24 | +1.29 | 364 | +0.07 |
|
Sortino Index
1 year 17,746
576
+0.51
3 years 15,635
42
+2.55
5 years 13,875
358
+0.09
|
576 | +0.51 | 42 | +2.55 | 358 | +0.09 |
Data provided by 