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Amundi F. Em Corp. High Yield Bond A Eur
94.67
+0.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.67 | 94.53 | EUR | 25/12/17 | +0.15 |
Terms
| Isin | LU1882457143 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Non IG |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0067 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | -4.97 |
| 1 year | -4.07 |
| 3 years | +18.55 |
| 5 years | +19.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.81 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -4.43 |
| 11/30/2021 | +4.77 |
| 11/30/2020 | -3.08 |
| Rating |
|---|
|
| Score |
|---|
| 42.4574 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.45 |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.60 |
| 1 month | -0.57 |
| 3 months | +2.03 |
| 6 months | +3.24 |
| From the beginning of the year | -4.97 |
| 1 year | -4.07 |
| 2 years | +12.60 |
| 3 years | +18.55 |
| 4 years | +12.94 |
| 5 years | +19.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.81 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -4.43 |
| 11/30/2021 | +4.77 |
| 11/30/2020 | -3.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4574 |
Efficiency Indicators
| Sharpe 1 year | -0.0635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4793 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +7.48 |
| 5 years | +7.85 |
| Negative Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +5.30 |
| 5 years | +5.61 |
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 | 0.6032 |
| Sortino | 0.8471 |
| Bull Market | +2.31 |
| Bear Market | -4.00 |
| 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
17,864
-2.51
3 years 15,635
8,974
+18.84
5 years 13,875
7,717
+19.81
|
17,864 | -2.51 | 8,974 | +18.84 | 7,717 | +19.81 |
|
Total Volatility
1 year 17,746
13,135
+10.27
3 years 15,635
8,215
+7.48
5 years 13,875
6,837
+7.85
|
13,135 | +10.27 | 8,215 | +7.48 | 6,837 | +7.85 |
|
Negative Volatility
1 year 17,746
16,110
+8.41
3 years 15,635
9,121
+5.30
5 years 13,875
7,224
+5.61
|
16,110 | +8.41 | 9,121 | +5.30 | 7,224 | +5.61 |
|
Sharpe Index
1 year 17,746
17,499
-0.06
3 years 15,635
8,601
+0.60
5 years 13,875
8,123
+0.35
|
17,499 | -0.06 | 8,601 | +0.60 | 8,123 | +0.35 |
|
Sortino Index
1 year 17,746
17,554
-0.06
3 years 15,635
9,678
+0.85
5 years 13,875
8,444
+0.48
|
17,554 | -0.06 | 9,678 | +0.85 | 8,123 | +0.48 |
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
833
-2.51
3 years 15,635
358
+18.84
5 years 13,875
41
+19.81
|
833 | -2.51 | 358 | +18.84 | 41 | +19.81 |
|
Total Volatility
1 year 17,746
879
+10.27
3 years 15,635
671
+7.48
5 years 13,875
551
+7.85
|
879 | +10.27 | 671 | +7.48 | 551 | +7.85 |
|
Negative Volatility
1 year 17,746
970
+8.41
3 years 15,635
793
+5.30
5 years 13,875
516
+5.61
|
970 | +8.41 | 793 | +5.30 | 516 | +5.61 |
|
Sharpe Index
1 year 17,746
789
-0.06
3 years 15,635
398
+0.60
5 years 13,875
54
+0.35
|
789 | -0.06 | 398 | +0.60 | 54 | +0.35 |
|
Sortino Index
1 year 17,746
789
-0.06
3 years 15,635
436
+0.85
5 years 13,875
60
+0.48
|
789 | -0.06 | 436 | +0.85 | 60 | +0.48 |
Data provided by 