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Amundi F. Global Subordinated Bond E2 Dis Eur
5.286
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.286 | 5.284 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU1883334432 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 37,5% ICE BofAML Global Hybrid Non-Fin, Corp, EUR Hdg; 30% ICE BofAML Contingent Capital Index EUR Hdg; 15% ICE BofAML Perpetual Preferred Securities EUR Hdg; 17,5% ICE BofAML Global Hybrid Non-Fin, HY EUR Hdg |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 172,3844 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +6.65 |
| 1 year | +6.77 |
| 3 years | +36.65 |
| 5 years | +18.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.67 |
| 11/30/2023 | +6.63 |
| 11/30/2022 | -15.52 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | +3.23 |
| Rating |
|---|
|
| Score |
|---|
| 93.3315 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.13 |
| 1 month | +0.53 |
| 3 months | +0.56 |
| 6 months | +3.51 |
| From the beginning of the year | +6.65 |
| 1 year | +6.77 |
| 2 years | +29.00 |
| 3 years | +36.65 |
| 4 years | +16.14 |
| 5 years | +18.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.67 |
| 11/30/2023 | +6.63 |
| 11/30/2022 | -15.52 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | +3.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.3315 |
Efficiency Indicators
| Sharpe 1 year | 2.6674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +6.44 |
| 5 years | +8.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +3.82 |
| 5 years | +5.78 |
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 | 1.3829 |
| Sortino | 2.3278 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,002
+7.25
3 years 15,635
3,587
+36.06
5 years 13,875
7,583
+20.36
|
6,002 | +7.25 | 3,587 | +36.06 | 7,583 | +20.36 |
|
Total Volatility
1 year 17,746
2,247
+2.12
3 years 15,635
5,967
+6.44
5 years 13,875
7,255
+8.26
|
2,247 | +2.12 | 5,967 | +6.44 | 7,255 | +8.26 |
|
Negative Volatility
1 year 17,746
1,915
+1.14
3 years 15,635
4,944
+3.82
5 years 13,875
7,554
+5.78
|
1,915 | +1.14 | 4,944 | +3.82 | 7,554 | +5.78 |
|
Sharpe Index
1 year 17,746
218
+2.67
3 years 15,635
752
+1.38
5 years 13,875
7,084
+0.42
|
218 | +2.67 | 752 | +1.38 | 7,084 | +0.42 |
|
Sortino Index
1 year 17,746
999
+5.05
3 years 15,635
1,628
+2.33
5 years 13,875
7,428
+0.60
|
999 | +5.05 | 1,628 | +2.33 | 7,084 | +0.60 |
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
69
+7.25
3 years 15,635
12
+36.06
5 years 13,875
86
+20.36
|
69 | +7.25 | 12 | +36.06 | 86 | +20.36 |
|
Total Volatility
1 year 17,746
358
+2.12
3 years 15,635
623
+6.44
5 years 13,875
663
+8.26
|
358 | +2.12 | 623 | +6.44 | 663 | +8.26 |
|
Negative Volatility
1 year 17,746
291
+1.14
3 years 15,635
488
+3.82
5 years 13,875
642
+5.78
|
291 | +1.14 | 488 | +3.82 | 642 | +5.78 |
|
Sharpe Index
1 year 17,746
18
+2.67
3 years 15,635
38
+1.38
5 years 13,875
73
+0.42
|
18 | +2.67 | 38 | +1.38 | 73 | +0.42 |
|
Sortino Index
1 year 17,746
42
+5.05
3 years 15,635
87
+2.33
5 years 13,875
71
+0.60
|
42 | +5.05 | 87 | +2.33 | 71 | +0.60 |
Data provided by 