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Amundi F. Emerging Markets St Bond G2 Eur Hdg
5.466
+0.09%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.466 | 5.461 | EUR | 25/12/16 | +0.09 |
Terms
| Isin | LU1894676995 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G2 |
| 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 | 2,5673 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +2.09 |
| 1 year | +1.58 |
| 3 years | +27.26 |
| 5 years | +2.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.51 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -16.38 |
| 11/30/2021 | -3.84 |
| 11/30/2020 | +2.13 |
| Rating |
|---|
|
| Score |
|---|
| 50.5494 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.22 |
| 1 month | +0.11 |
| 3 months | -2.90 |
| 6 months | +1.02 |
| From the beginning of the year | +2.09 |
| 1 year | +1.58 |
| 2 years | +18.96 |
| 3 years | +27.26 |
| 4 years | +5.62 |
| 5 years | +2.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.51 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -16.38 |
| 11/30/2021 | -3.84 |
| 11/30/2020 | +2.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5494 |
Efficiency Indicators
| Sharpe 1 year | 0.3233 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0553 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +6.47 |
| 5 years | +7.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.28 |
| 5 years | +5.51 |
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 | 1.2574 |
| Sortino | 2.4725 |
| Bull Market | -0.56 |
| Bear Market | -0.82 |
| 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
13,088
+2.25
3 years 15,635
5,017
+29.36
5 years 13,875
12,329
+4.08
|
13,088 | +2.25 | 5,017 | +29.36 | 12,329 | +4.08 |
|
Total Volatility
1 year 17,746
5,729
+4.43
3 years 15,635
6,034
+6.47
5 years 13,875
6,797
+7.81
|
5,729 | +4.43 | 6,034 | +6.47 | 6,797 | +7.81 |
|
Negative Volatility
1 year 17,746
7,027
+3.46
3 years 15,635
3,788
+3.28
5 years 13,875
7,005
+5.51
|
7,027 | +3.46 | 3,788 | +3.28 | 7,005 | +5.51 |
|
Sharpe Index
1 year 17,746
14,081
+0.32
3 years 15,635
1,196
+1.26
5 years 13,875
12,336
+0.04
|
14,081 | +0.32 | 1,196 | +1.26 | 12,336 | +0.04 |
|
Sortino Index
1 year 17,746
14,346
+0.45
3 years 15,635
1,381
+2.47
5 years 13,875
12,335
+0.06
|
14,346 | +0.45 | 1,381 | +2.47 | 12,336 | +0.06 |
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
590
+2.25
3 years 15,635
60
+29.36
5 years 13,875
480
+4.08
|
590 | +2.25 | 60 | +29.36 | 480 | +4.08 |
|
Total Volatility
1 year 17,746
303
+4.43
3 years 15,635
452
+6.47
5 years 13,875
548
+7.81
|
303 | +4.43 | 452 | +6.47 | 548 | +7.81 |
|
Negative Volatility
1 year 17,746
371
+3.46
3 years 15,635
186
+3.28
5 years 13,875
497
+5.51
|
371 | +3.46 | 186 | +3.28 | 497 | +5.51 |
|
Sharpe Index
1 year 17,746
607
+0.32
3 years 15,635
30
+1.26
5 years 13,875
404
+0.04
|
607 | +0.32 | 30 | +1.26 | 404 | +0.04 |
|
Sortino Index
1 year 17,746
615
+0.45
3 years 15,635
49
+2.47
5 years 13,875
400
+0.06
|
615 | +0.45 | 49 | +2.47 | 400 | +0.06 |
Data provided by 