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Amundi F. Global Subordinated Bond G Dis Eur
4.587
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.587 | 4.586 | EUR | 25/12/23 | +0.02 |
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 | 43,2912 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +6.35 |
| 1 year | +6.45 |
| 3 years | +34.61 |
| 5 years | +16.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.02 |
| 11/30/2023 | +6.42 |
| 11/30/2022 | -15.73 |
| 11/30/2021 | +2.29 |
| 11/30/2020 | +2.61 |
| Rating |
|---|
|
| Score |
|---|
| 88.8546 |
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 | +0.02 |
| 1 week | +0.11 |
| 1 month | +0.53 |
| 3 months | +0.55 |
| 6 months | +3.45 |
| From the beginning of the year | +6.35 |
| 1 year | +6.45 |
| 2 years | +26.61 |
| 3 years | +34.61 |
| 4 years | +13.75 |
| 5 years | +16.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.02 |
| 11/30/2023 | +6.42 |
| 11/30/2022 | -15.73 |
| 11/30/2021 | +2.29 |
| 11/30/2020 | +2.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.8546 |
Efficiency Indicators
| Sharpe 1 year | 2.4501 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3573 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.496 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +6.37 |
| 5 years | +8.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +3.85 |
| 5 years | +5.81 |
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 | 1.2942 |
| Sortino | 2.1368 |
| 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
6,306
+6.83
3 years 15,635
4,143
+33.47
5 years 13,875
8,257
+17.34
|
6,306 | +6.83 | 4,143 | +33.47 | 8,257 | +17.34 |
|
Total Volatility
1 year 17,746
2,189
+2.08
3 years 15,635
5,813
+6.37
5 years 13,875
7,169
+8.17
|
2,189 | +2.08 | 5,813 | +6.37 | 7,169 | +8.17 |
|
Negative Volatility
1 year 17,746
1,980
+1.17
3 years 15,635
5,021
+3.85
5 years 13,875
7,610
+5.81
|
1,980 | +1.17 | 5,021 | +3.85 | 7,610 | +5.81 |
|
Sharpe Index
1 year 17,746
340
+2.45
3 years 15,635
1,040
+1.29
5 years 13,875
7,991
+0.36
|
340 | +2.45 | 1,040 | +1.29 | 7,991 | +0.36 |
|
Sortino Index
1 year 17,746
1,267
+4.45
3 years 15,635
2,003
+2.14
5 years 13,875
8,289
+0.50
|
1,267 | +4.45 | 2,003 | +2.14 | 7,991 | +0.50 |
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
82
+6.83
3 years 15,635
18
+33.47
5 years 13,875
110
+17.34
|
82 | +6.83 | 18 | +33.47 | 110 | +17.34 |
|
Total Volatility
1 year 17,746
350
+2.08
3 years 15,635
603
+6.37
5 years 13,875
657
+8.17
|
350 | +2.08 | 603 | +6.37 | 657 | +8.17 |
|
Negative Volatility
1 year 17,746
301
+1.17
3 years 15,635
492
+3.85
5 years 13,875
651
+5.81
|
301 | +1.17 | 492 | +3.85 | 651 | +5.81 |
|
Sharpe Index
1 year 17,746
26
+2.45
3 years 15,635
59
+1.29
5 years 13,875
101
+0.36
|
26 | +2.45 | 59 | +1.29 | 101 | +0.36 |
|
Sortino Index
1 year 17,746
64
+4.45
3 years 15,635
96
+2.14
5 years 13,875
109
+0.50
|
64 | +4.45 | 96 | +2.14 | 109 | +0.50 |
Data provided by 