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Amundi F. Emerging Markets Lc Bond E2 Eur
7.732
+0.49%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.732 | 7.694 | EUR | 26/06/11 | +0.49 |
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 | +1.12 |
| Ytd | +2.34 |
| 1 year | +7.31 |
| 3 years | +12.38 |
| 5 years | +8.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.65 |
| 05/31/2024 | +3.74 |
| 05/31/2023 | +8.53 |
| 05/31/2022 | -6.70 |
| 05/31/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 32.0406 |
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 | +0.49 |
| 1 week | +0.38 |
| 1 month | +1.12 |
| 3 months | +0.19 |
| 6 months | +3.48 |
| From the beginning of the year | +2.34 |
| 1 year | +7.31 |
| 2 years | +12.24 |
| 3 years | +12.38 |
| 4 years | +15.78 |
| 5 years | +8.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.65 |
| 05/31/2024 | +3.74 |
| 05/31/2023 | +8.53 |
| 05/31/2022 | -6.70 |
| 05/31/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0406 |
Efficiency Indicators
| Sharpe 1 year | 0.8688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0976 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +5.68 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +4.21 |
| 5 years | +4.77 |
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 - 26/05/29
Relative
| Sharpe | 0.2965 |
| Sortino | 0.4061 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,580
+6.96
3 years 15,848
13,359
+14.31
5 years 14,193
10,483
+10.27
|
11,580 | +6.96 | 13,359 | +14.31 | 10,483 | +10.27 |
|
Total Volatility
1 year 17,946
7,866
+5.59
3 years 15,848
5,036
+5.68
5 years 14,193
3,786
+6.35
|
7,866 | +5.59 | 5,036 | +5.68 | 3,786 | +6.35 |
|
Negative Volatility
1 year 17,946
9,897
+4.44
3 years 15,848
5,482
+4.21
5 years 14,193
4,074
+4.77
|
9,897 | +4.44 | 5,482 | +4.21 | 4,074 | +4.77 |
|
Sharpe Index
1 year 17,946
10,966
+0.87
3 years 15,848
12,766
+0.30
5 years 14,193
10,564
+0.04
|
10,966 | +0.87 | 12,766 | +0.30 | 10,564 | +0.04 |
|
Sortino Index
1 year 17,946
11,934
+1.10
3 years 15,848
13,060
+0.41
5 years 14,193
10,606
+0.04
|
11,934 | +1.10 | 13,060 | +0.41 | 10,564 | +0.04 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
508
+6.96
3 years 15,848
611
+14.31
5 years 14,193
355
+10.27
|
508 | +6.96 | 611 | +14.31 | 355 | +10.27 |
|
Total Volatility
1 year 17,946
512
+5.59
3 years 15,848
272
+5.68
5 years 14,193
251
+6.35
|
512 | +5.59 | 272 | +5.68 | 251 | +6.35 |
|
Negative Volatility
1 year 17,946
710
+4.44
3 years 15,848
332
+4.21
5 years 14,193
252
+4.77
|
710 | +4.44 | 332 | +4.21 | 252 | +4.77 |
|
Sharpe Index
1 year 17,946
525
+0.87
3 years 15,848
584
+0.30
5 years 14,193
346
+0.04
|
525 | +0.87 | 584 | +0.30 | 346 | +0.04 |
|
Sortino Index
1 year 17,946
550
+1.10
3 years 15,848
586
+0.41
5 years 14,193
349
+0.04
|
550 | +1.10 | 586 | +0.41 | 349 | +0.04 |
Data provided by 