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Amundi F. Global Subordinated Bond G Dis Eur
4.424
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.424 | 4.431 | EUR | 26/04/02 | -0.16 |
Terms
| Isin | LU2085676836 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 19/12/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,2627 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.26 |
| Ytd | -1.44 |
| 1 year | +3.87 |
| 3 years | +37.44 |
| 5 years | +13.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.47 |
| 02/29/2024 | +19.01 |
| 02/28/2023 | +6.42 |
| 02/28/2022 | -15.73 |
| 02/28/2021 | +2.29 |
| Rating |
|---|
|
| Score |
|---|
| 70.6449 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.31 |
| 1 month | -2.26 |
| 3 months | -1.44 |
| 6 months | -0.96 |
| From the beginning of the year | -1.44 |
| 1 year | +3.87 |
| 2 years | +16.57 |
| 3 years | +37.44 |
| 4 years | +18.03 |
| 5 years | +13.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.47 |
| 02/29/2024 | +19.01 |
| 02/28/2023 | +6.42 |
| 02/28/2022 | -15.73 |
| 02/28/2021 | +2.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.6449 |
Efficiency Indicators
| Sharpe 1 year | 1.864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3552 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +5.79 |
| 5 years | +7.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +3.83 |
| 5 years | +5.85 |
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 | 1.0665 |
| Sortino | 1.6167 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,922
+5.84
3 years 15,888
6,035
+32.73
5 years 14,134
8,425
+17.91
|
8,922 | +5.84 | 6,035 | +32.73 | 8,425 | +17.91 |
|
Total Volatility
1 year 18,005
3,174
+2.18
3 years 15,888
5,719
+5.79
5 years 14,134
7,168
+7.88
|
3,174 | +2.18 | 5,719 | +5.79 | 7,168 | +7.88 |
|
Negative Volatility
1 year 18,005
2,662
+1.23
3 years 15,888
5,833
+3.83
5 years 14,134
7,711
+5.85
|
2,662 | +1.23 | 5,833 | +3.83 | 7,711 | +5.85 |
|
Sharpe Index
1 year 18,005
2,116
+1.86
3 years 15,888
2,297
+1.07
5 years 14,134
8,375
+0.23
|
2,116 | +1.86 | 2,297 | +1.07 | 8,375 | +0.23 |
|
Sortino Index
1 year 18,005
2,907
+3.36
3 years 15,888
3,690
+1.62
5 years 14,134
8,626
+0.30
|
2,907 | +3.36 | 3,690 | +1.62 | 8,375 | +0.30 |
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
133
+5.84
3 years 15,888
17
+32.73
5 years 14,134
106
+17.91
|
133 | +5.84 | 17 | +32.73 | 106 | +17.91 |
|
Total Volatility
1 year 18,005
457
+2.18
3 years 15,888
617
+5.79
5 years 14,134
672
+7.88
|
457 | +2.18 | 617 | +5.79 | 672 | +7.88 |
|
Negative Volatility
1 year 18,005
361
+1.23
3 years 15,888
563
+3.83
5 years 14,134
672
+5.85
|
361 | +1.23 | 563 | +3.83 | 672 | +5.85 |
|
Sharpe Index
1 year 18,005
81
+1.86
3 years 15,888
59
+1.07
5 years 14,134
127
+0.23
|
81 | +1.86 | 59 | +1.07 | 127 | +0.23 |
|
Sortino Index
1 year 18,005
121
+3.36
3 years 15,888
120
+1.62
5 years 14,134
134
+0.30
|
121 | +3.36 | 120 | +1.62 | 134 | +0.30 |
Data provided by 