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Amundi F. Us High Yield Bond F Eur
13.876
+0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.876 | 13.846 | EUR | 25/12/19 | +0.22 |
Terms
| Isin | LU1883863422 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Index TR $ |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,6725 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | -5.96 |
| 1 year | -5.19 |
| 3 years | +11.03 |
| 5 years | +21.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.89 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -5.95 |
| 11/30/2021 | +12.99 |
| 11/30/2020 | -6.85 |
| Rating |
|---|
|
| Score |
|---|
| 11.5843 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.25 |
| 1 month | -0.33 |
| 3 months | +0.86 |
| 6 months | +1.91 |
| From the beginning of the year | -5.96 |
| 1 year | -5.19 |
| 2 years | +6.80 |
| 3 years | +11.03 |
| 4 years | +6.08 |
| 5 years | +21.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.89 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -5.95 |
| 11/30/2021 | +12.99 |
| 11/30/2020 | -6.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.5843 |
Efficiency Indicators
| Sharpe 1 year | -0.2389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3847 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.547 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +7.53 |
| 5 years | +7.63 |
| Negative Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +5.94 |
| 5 years | +5.29 |
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 | -0.1044 |
| Sortino | -0.1355 |
| Bull Market | +3.61 |
| Bear Market | -5.89 |
| 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
19,147
-3.82
3 years 15,635
14,846
+8.93
5 years 13,875
7,351
+21.38
|
19,147 | -3.82 | 14,846 | +8.93 | 7,351 | +21.38 |
|
Total Volatility
1 year 17,746
12,634
+10.00
3 years 15,635
8,326
+7.53
5 years 13,875
6,507
+7.63
|
12,634 | +10.00 | 8,326 | +7.53 | 6,507 | +7.63 |
|
Negative Volatility
1 year 17,746
16,200
+8.49
3 years 15,635
10,856
+5.94
5 years 13,875
6,510
+5.29
|
16,200 | +8.49 | 10,856 | +5.94 | 6,510 | +5.29 |
|
Sharpe Index
1 year 17,746
19,144
-0.24
3 years 15,635
16,728
-0.10
5 years 13,875
7,600
+0.38
|
19,144 | -0.24 | 16,728 | -0.10 | 7,600 | +0.38 |
|
Sortino Index
1 year 17,746
19,070
-0.27
3 years 15,635
16,666
-0.14
5 years 13,875
7,889
+0.55
|
19,070 | -0.27 | 16,666 | -0.14 | 7,600 | +0.55 |
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
186
-3.82
3 years 15,635
168
+8.93
5 years 13,875
76
+21.38
|
186 | -3.82 | 168 | +8.93 | 76 | +21.38 |
|
Total Volatility
1 year 17,746
162
+10.00
3 years 15,635
175
+7.53
5 years 13,875
143
+7.63
|
162 | +10.00 | 175 | +7.53 | 143 | +7.63 |
|
Negative Volatility
1 year 17,746
191
+8.49
3 years 15,635
187
+5.94
5 years 13,875
158
+5.29
|
191 | +8.49 | 187 | +5.94 | 158 | +5.29 |
|
Sharpe Index
1 year 17,746
169
-0.24
3 years 15,635
169
-0.10
5 years 13,875
59
+0.38
|
169 | -0.24 | 169 | -0.10 | 59 | +0.38 |
|
Sortino Index
1 year 17,746
168
-0.27
3 years 15,635
167
-0.14
5 years 13,875
74
+0.55
|
168 | -0.27 | 167 | -0.14 | 74 | +0.55 |
Data provided by 