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Amundi F. Emerging Markets St Bond E2 Dis Eur
4.493
+0.60%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.493 | 4.466 | EUR | 26/04/02 | +0.60 |
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 | 10,9000 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.57 |
| Ytd | +1.25 |
| 1 year | -4.16 |
| 3 years | +25.80 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.43 |
| 02/29/2024 | +25.53 |
| 02/28/2023 | +6.17 |
| 02/28/2022 | -8.73 |
| 02/28/2021 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 63.9554 |
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 | +0.60 |
| 1 week | -0.10 |
| 1 month | -1.57 |
| 3 months | +1.26 |
| 6 months | +1.16 |
| From the beginning of the year | +1.25 |
| 1 year | -4.16 |
| 2 years | +8.37 |
| 3 years | +25.80 |
| 4 years | +19.25 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.43 |
| 02/29/2024 | +25.53 |
| 02/28/2023 | +6.17 |
| 02/28/2022 | -8.73 |
| 02/28/2021 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9554 |
Efficiency Indicators
| Sharpe 1 year | -0.9422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5275 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2839 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +8.78 |
| 5 years | +8.93 |
| Negative Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +6.64 |
| 5 years | +6.52 |
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 - 26/02/27
Relative
| Sharpe | 0.3978 |
| Sortino | 0.5275 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,285
-8.09
3 years 15,888
10,480
+19.60
5 years 14,134
8,646
+17.07
|
21,285 | -8.09 | 10,480 | +19.60 | 8,646 | +17.07 |
|
Total Volatility
1 year 18,005
14,339
+10.06
3 years 15,888
10,466
+8.78
5 years 14,134
8,172
+8.93
|
14,339 | +10.06 | 10,466 | +8.78 | 8,172 | +8.93 |
|
Negative Volatility
1 year 18,005
18,207
+9.92
3 years 15,888
13,387
+6.64
5 years 14,134
8,672
+6.52
|
18,207 | +9.92 | 13,387 | +6.64 | 8,672 | +6.52 |
|
Sharpe Index
1 year 18,005
19,494
-0.94
3 years 15,888
10,331
+0.40
5 years 14,134
8,571
+0.21
|
19,494 | -0.94 | 10,331 | +0.40 | 8,571 | +0.21 |
|
Sortino Index
1 year 18,005
19,319
-0.95
3 years 15,888
11,206
+0.53
5 years 14,134
8,758
+0.28
|
19,319 | -0.95 | 11,206 | +0.53 | 8,571 | +0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,001
-8.09
3 years 15,888
419
+19.60
5 years 14,134
164
+17.07
|
1,001 | -8.09 | 419 | +19.60 | 164 | +17.07 |
|
Total Volatility
1 year 18,005
969
+10.06
3 years 15,888
911
+8.78
5 years 14,134
696
+8.93
|
969 | +10.06 | 911 | +8.78 | 696 | +8.93 |
|
Negative Volatility
1 year 18,005
1,012
+9.92
3 years 15,888
931
+6.64
5 years 14,134
672
+6.52
|
1,012 | +9.92 | 931 | +6.64 | 672 | +6.52 |
|
Sharpe Index
1 year 18,005
845
-0.94
3 years 15,888
375
+0.40
5 years 14,134
94
+0.21
|
845 | -0.94 | 375 | +0.40 | 94 | +0.21 |
|
Sortino Index
1 year 18,005
834
-0.95
3 years 15,888
427
+0.53
5 years 14,134
101
+0.28
|
834 | -0.95 | 427 | +0.53 | 101 | +0.28 |
Data provided by 