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Amundi F. Emerging Markets St Bond E2 Dis Eur
4.52
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.52 | 4.517 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | LU1882463547 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,6471 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.01 |
| Ytd | -8.10 |
| 1 year | -7.11 |
| 3 years | +22.54 |
| 5 years | +17.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.53 |
| 11/30/2023 | +6.17 |
| 11/30/2022 | -8.73 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | -4.73 |
| Rating |
|---|
|
| Score |
|---|
| 47.3455 |
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 | +0.07 |
| 1 week | -0.92 |
| 1 month | -1.01 |
| 3 months | -1.60 |
| 6 months | +0.78 |
| From the beginning of the year | -8.10 |
| 1 year | -7.11 |
| 2 years | +15.07 |
| 3 years | +22.54 |
| 4 years | +10.90 |
| 5 years | +17.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.53 |
| 11/30/2023 | +6.17 |
| 11/30/2022 | -8.73 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | -4.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3455 |
Efficiency Indicators
| Sharpe 1 year | -0.1675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2912 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1888 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.33 |
| 3 years | +8.99 |
| 5 years | +8.91 |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +6.57 |
| 5 years | +6.46 |
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 | 0.5986 |
| Sortino | 0.8164 |
| Bull Market | +1.47 |
| Bear Market | -4.34 |
| 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
19,967
-4.75
3 years 15,635
7,112
+22.63
5 years 13,875
8,005
+18.48
|
19,967 | -4.75 | 7,112 | +22.63 | 8,005 | +18.48 |
|
Total Volatility
1 year 17,746
14,659
+11.33
3 years 15,635
9,835
+8.99
5 years 13,875
7,828
+8.91
|
14,659 | +11.33 | 9,835 | +8.99 | 7,828 | +8.91 |
|
Negative Volatility
1 year 17,746
17,230
+9.45
3 years 15,635
12,053
+6.57
5 years 13,875
8,562
+6.46
|
17,230 | +9.45 | 12,053 | +6.57 | 8,562 | +6.46 |
|
Sharpe Index
1 year 17,746
18,446
-0.17
3 years 15,635
8,686
+0.60
5 years 13,875
8,944
+0.29
|
18,446 | -0.17 | 8,686 | +0.60 | 8,944 | +0.29 |
|
Sortino Index
1 year 17,746
18,446
-0.19
3 years 15,635
9,886
+0.82
5 years 13,875
9,224
+0.40
|
18,446 | -0.19 | 9,886 | +0.82 | 8,944 | +0.40 |
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
960
-4.75
3 years 15,635
199
+22.63
5 years 13,875
59
+18.48
|
960 | -4.75 | 199 | +22.63 | 59 | +18.48 |
|
Total Volatility
1 year 17,746
999
+11.33
3 years 15,635
861
+8.99
5 years 13,875
674
+8.91
|
999 | +11.33 | 861 | +8.99 | 674 | +8.91 |
|
Negative Volatility
1 year 17,746
1,014
+9.45
3 years 15,635
918
+6.57
5 years 13,875
663
+6.46
|
1,014 | +9.45 | 918 | +6.57 | 663 | +6.46 |
|
Sharpe Index
1 year 17,746
849
-0.17
3 years 15,635
404
+0.60
5 years 13,875
92
+0.29
|
849 | -0.17 | 404 | +0.60 | 92 | +0.29 |
|
Sortino Index
1 year 17,746
850
-0.19
3 years 15,635
455
+0.82
5 years 13,875
100
+0.40
|
850 | -0.19 | 455 | +0.82 | 100 | +0.40 |
Data provided by 