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Amundi F. Emerging Markets Green Bond G Eur
4.749
+0.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.749 | 4.743 | EUR | 25/12/17 | +0.13 |
Terms
| Isin | LU2138390559 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EM Credit Green Bond Diversified $ Hdg |
| Start Date | 20/07/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,9662 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | -6.39 |
| 1 year | -5.66 |
| 3 years | +5.28 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.33 |
| 11/30/2023 | +1.07 |
| 11/30/2022 | -12.03 |
| 11/30/2021 | +2.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.1337 |
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 | 1.3 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -0.84 |
| 1 month | -1.25 |
| 3 months | +1.50 |
| 6 months | +1.74 |
| From the beginning of the year | -6.39 |
| 1 year | -5.66 |
| 2 years | +4.42 |
| 3 years | +5.28 |
| 4 years | -7.34 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.33 |
| 11/30/2023 | +1.07 |
| 11/30/2022 | -12.03 |
| 11/30/2021 | +2.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.1337 |
Efficiency Indicators
| Sharpe 1 year | -0.2245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1607 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +6.50 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +5.11 |
| 5 years | +5.29 |
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 | -0.1233 |
| Sortino | -0.1607 |
| Bull Market | +2.35 |
| Bear Market | -4.10 |
| 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
19,065
-3.74
3 years 15,635
16,486
+5.34
5 years 13,875
14,379
-3.35
|
19,065 | -3.74 | 16,486 | +5.34 | 14,379 | -3.35 |
|
Total Volatility
1 year 17,746
11,302
+9.37
3 years 15,635
6,106
+6.50
5 years 13,875
4,660
+6.72
|
11,302 | +9.37 | 6,106 | +6.50 | 4,660 | +6.72 |
|
Negative Volatility
1 year 17,746
14,707
+7.68
3 years 15,635
8,286
+5.11
5 years 13,875
6,489
+5.29
|
14,707 | +7.68 | 8,286 | +5.11 | 6,489 | +5.29 |
|
Sharpe Index
1 year 17,746
19,024
-0.22
3 years 15,635
16,877
-0.12
5 years 13,875
15,275
-0.31
|
19,024 | -0.22 | 16,877 | -0.12 | 15,275 | -0.31 |
|
Sortino Index
1 year 17,746
19,005
-0.26
3 years 15,635
16,817
-0.16
5 years 13,875
15,168
-0.40
|
19,005 | -0.26 | 16,817 | -0.16 | 15,275 | -0.40 |
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
919
-3.74
3 years 15,635
834
+5.34
5 years 13,875
693
-3.35
|
919 | -3.74 | 834 | +5.34 | 693 | -3.35 |
|
Total Volatility
1 year 17,746
783
+9.37
3 years 15,635
460
+6.50
5 years 13,875
339
+6.72
|
783 | +9.37 | 460 | +6.50 | 339 | +6.72 |
|
Negative Volatility
1 year 17,746
827
+7.68
3 years 15,635
680
+5.11
5 years 13,875
415
+5.29
|
827 | +7.68 | 680 | +5.11 | 415 | +5.29 |
|
Sharpe Index
1 year 17,746
901
-0.22
3 years 15,635
838
-0.12
5 years 13,875
802
-0.31
|
901 | -0.22 | 838 | -0.12 | 802 | -0.31 |
|
Sortino Index
1 year 17,746
901
-0.26
3 years 15,635
838
-0.16
5 years 13,875
800
-0.40
|
901 | -0.26 | 838 | -0.16 | 800 | -0.40 |
Data provided by 