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            Trend

            Last Previous Currency Date Chng
            4.505 4.51 EUR 26/06/01 -0.11

            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 46,7418  at 26/03/31

            Performance

            Cumulatives
            1 month +0.80
            Ytd +0.48
            1 year +5.21
            3 years +38.59
            5 years +14.95
            Yearly
            04/30/2025 +6.47
            04/30/2024 +19.01
            04/30/2023 +6.42
            04/30/2022 -15.73
            04/30/2021 +2.29
            Rating
            Score
            80.1963

            Company

            Amundi Luxembourg
            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 +0.11
            1 week +0.56
            1 month +0.80
            3 months -0.70
            6 months +0.76
            From the beginning of the year +0.48
            1 year +5.21
            2 years +16.85
            3 years +38.59
            4 years +26.13
            5 years +14.95
            Yearly
            04/30/2025 +6.47
            04/30/2024 +19.01
            04/30/2023 +6.42
            04/30/2022 -15.73
            04/30/2021 +2.29


            Rating
            Rating Rating Rating Rating Rating
            Score
            80.1963

            Efficiency Indicators

            Sharpe 1 year 0.7881
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6748
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1379
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9758
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.14
            3 years +4.72
            5 years +8.03
            Negative Volatility
            1 year +3.34
            3 years +2.17
            5 years +5.98

            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 - 26/04/30

            Relative

            Sharpe 1.6748
            Sortino 3.6371
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,227
              
            +5.31
            3 years 15,839
            5,180
              
            +38.05
            5 years 14,143
            8,659
              
            +14.20
            Performance             		13,227 +5.31 5,180 +38.05 8,659 +14.20
            Total Volatility
            1 year 17,918
            5,073
              
            +4.14
            3 years 15,839
            3,659
              
            +4.72
            5 years 14,143
            7,166
              
            +8.03
            Total Volatility             		5,073 +4.14 3,659 +4.72 7,166 +8.03
            Negative Volatility
            1 year 17,918
            6,822
              
            +3.34
            3 years 15,839
            1,908
              
            +2.17
            5 years 14,143
            7,463
              
            +5.98
            Negative Volatility             		6,822 +3.34 1,908 +2.17 7,463 +5.98
            Sharpe Index
            1 year 17,918
            11,806
              
            +0.79
            3 years 15,839
            147
              
            +1.67
            5 years 14,143
            9,094
              
            +0.14
            Sharpe Index             		11,806 +0.79 147 +1.67 9,094 +0.14
            Sortino Index
            1 year 17,918
            12,866
              
            +0.98
            3 years 15,839
            164
              
            +3.64
            5 years 14,143
            9,255
              
            +0.19
            Sortino Index             		12,866 +0.98 164 +3.64 9,094 +0.19

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            177
              
            +5.31
            3 years 15,839
            14
              
            +38.05
            5 years 14,143
            136
              
            +14.20
            Performance             		177 +5.31 14 +38.05 136 +14.20
            Total Volatility
            1 year 17,918
            743
              
            +4.14
            3 years 15,839
            485
              
            +4.72
            5 years 14,143
            693
              
            +8.03
            Total Volatility             		743 +4.14 485 +4.72 693 +8.03
            Negative Volatility
            1 year 17,918
            741
              
            +3.34
            3 years 15,839
            210
              
            +2.17
            5 years 14,143
            685
              
            +5.98
            Negative Volatility             		741 +3.34 210 +2.17 685 +5.98
            Sharpe Index
            1 year 17,918
            186
              
            +0.79
            3 years 15,839
            22
              
            +1.67
            5 years 14,143
            157
              
            +0.14
            Sharpe Index             		186 +0.79 22 +1.67 157 +0.14
            Sortino Index
            1 year 17,918
            211
              
            +0.98
            3 years 15,839
            22
              
            +3.64
            5 years 14,143
            168
              
            +0.19
            Sortino Index             		211 +0.98 22 +3.64 168 +0.19

            Foreign Funds - Amundi F. Global Subordinated Bond G Dis Eur: Performance, Terms, Fees, Risk, Rating


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