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Amundi F. Emerging Markets Lc Bond E2 Eur
7.562
+0.38%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.562 | 7.533 | EUR | 26/04/02 | +0.38 |
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 | 33,7575 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.70 |
| Ytd | +0.09 |
| 1 year | +4.22 |
| 3 years | +13.17 |
| 5 years | +9.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.65 |
| 02/29/2024 | +3.74 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -6.70 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 57.7108 |
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 | +0.39 |
| 1 week | +0.24 |
| 1 month | -2.70 |
| 3 months | -0.05 |
| 6 months | +2.81 |
| From the beginning of the year | +0.09 |
| 1 year | +4.22 |
| 2 years | +7.72 |
| 3 years | +13.17 |
| 4 years | +10.99 |
| 5 years | +9.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.65 |
| 02/29/2024 | +3.74 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -6.70 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7108 |
Efficiency Indicators
| Sharpe 1 year | 0.1923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +5.21 |
| 5 years | +6.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +3.54 |
| 5 years | +4.42 |
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 | 0.3333 |
| Sortino | 0.4924 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,607
+4.30
3 years 15,888
10,990
+18.64
5 years 14,134
10,244
+12.10
|
10,607 | +4.30 | 10,990 | +18.64 | 10,244 | +12.10 |
|
Total Volatility
1 year 18,005
7,182
+5.06
3 years 15,888
4,861
+5.21
5 years 14,134
3,425
+6.12
|
7,182 | +5.06 | 4,861 | +5.21 | 3,425 | +6.12 |
|
Negative Volatility
1 year 18,005
8,829
+4.17
3 years 15,888
5,248
+3.54
5 years 14,134
3,281
+4.42
|
8,829 | +4.17 | 5,248 | +3.54 | 3,281 | +4.42 |
|
Sharpe Index
1 year 18,005
12,881
+0.19
3 years 15,888
11,309
+0.33
5 years 14,134
12,022
-0.02
|
12,881 | +0.19 | 11,309 | +0.33 | 12,022 | -0.02 |
|
Sortino Index
1 year 18,005
12,996
+0.25
3 years 15,888
11,519
+0.49
5 years 14,134
12,034
-0.03
|
12,996 | +0.25 | 11,519 | +0.49 | 12,022 | -0.03 |
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
455
+4.30
3 years 15,888
471
+18.64
5 years 14,134
322
+12.10
|
455 | +4.30 | 471 | +18.64 | 322 | +12.10 |
|
Total Volatility
1 year 18,005
466
+5.06
3 years 15,888
262
+5.21
5 years 14,134
218
+6.12
|
466 | +5.06 | 262 | +5.21 | 218 | +6.12 |
|
Negative Volatility
1 year 18,005
486
+4.17
3 years 15,888
317
+3.54
5 years 14,134
187
+4.42
|
486 | +4.17 | 317 | +3.54 | 187 | +4.42 |
|
Sharpe Index
1 year 18,005
533
+0.19
3 years 15,888
446
+0.33
5 years 14,134
365
-0.02
|
533 | +0.19 | 446 | +0.33 | 365 | -0.02 |
|
Sortino Index
1 year 18,005
536
+0.25
3 years 15,888
455
+0.49
5 years 14,134
365
-0.03
|
536 | +0.25 | 455 | +0.49 | 365 | -0.03 |
Data provided by 