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Amundi F. Emerging Markets Lc Bond E2 Eur
7.487
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.487 | 7.484 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | LU1882460444 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified Composite |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,9292 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +2.72 |
| 1 year | +1.62 |
| 3 years | +15.93 |
| 5 years | +4.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -6.70 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
| Score |
|---|
| 34.5907 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.56 |
| 1 month | -0.49 |
| 3 months | +1.96 |
| 6 months | +4.61 |
| From the beginning of the year | +2.72 |
| 1 year | +1.62 |
| 2 years | +7.37 |
| 3 years | +15.93 |
| 4 years | +7.90 |
| 5 years | +4.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -6.70 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5907 |
Efficiency Indicators
| Sharpe 1 year | 0.3111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.457 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +5.66 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +3.83 |
| 5 years | +4.49 |
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 | 0.3618 |
| Sortino | 0.5302 |
| Bull Market | +2.13 |
| Bear Market | -2.51 |
| 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
12,519
+2.51
3 years 15,635
11,806
+14.06
5 years 13,875
11,373
+7.10
|
12,519 | +2.51 | 11,806 | +14.06 | 11,373 | +7.10 |
|
Total Volatility
1 year 17,746
7,056
+5.76
3 years 15,635
4,556
+5.66
5 years 13,875
3,410
+6.25
|
7,056 | +5.76 | 4,556 | +5.66 | 3,410 | +6.25 |
|
Negative Volatility
1 year 17,746
8,213
+4.17
3 years 15,635
4,965
+3.83
5 years 13,875
3,544
+4.49
|
8,213 | +4.17 | 4,965 | +3.83 | 3,544 | +4.49 |
|
Sharpe Index
1 year 17,746
14,234
+0.31
3 years 15,635
11,981
+0.36
5 years 13,875
12,077
+0.06
|
14,234 | +0.31 | 11,981 | +0.36 | 12,077 | +0.06 |
|
Sortino Index
1 year 17,746
14,254
+0.46
3 years 15,635
12,155
+0.53
5 years 13,875
12,107
+0.08
|
14,254 | +0.46 | 12,155 | +0.53 | 12,077 | +0.08 |
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
568
+2.51
3 years 15,635
601
+14.06
5 years 13,875
376
+7.10
|
568 | +2.51 | 601 | +14.06 | 376 | +7.10 |
|
Total Volatility
1 year 17,746
464
+5.76
3 years 15,635
250
+5.66
5 years 13,875
213
+6.25
|
464 | +5.76 | 250 | +5.66 | 213 | +6.25 |
|
Negative Volatility
1 year 17,746
506
+4.17
3 years 15,635
333
+3.83
5 years 13,875
208
+4.49
|
506 | +4.17 | 333 | +3.83 | 208 | +4.49 |
|
Sharpe Index
1 year 17,746
624
+0.31
3 years 15,635
611
+0.36
5 years 13,875
367
+0.06
|
624 | +0.31 | 611 | +0.36 | 367 | +0.06 |
|
Sortino Index
1 year 17,746
607
+0.46
3 years 15,635
606
+0.53
5 years 13,875
366
+0.08
|
607 | +0.46 | 606 | +0.53 | 366 | +0.08 |
Data provided by 