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            Trend

            Last Previous Currency Date Chng
            4.271 4.268 EUR 25/12/18 +0.07

            Terms

            Isin LU2259111008
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EM Credit Green Bond Diversified $ Hdg
            Start Date 20/12/09
            Advisor Name N.Av.
            Fund Asset Under Management 9,8336  at 25/06/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +4.09
            1 year +3.67
            3 years +9.82
            5 years -14.77
            Yearly
            11/30/2024 +3.53
            11/30/2023 +2.43
            11/30/2022 -19.18
            11/30/2021 -4.62
            11/30/2020 N.Av.
            Rating
            Score
            32.6792

            Company

            Amundi Luxembourg
            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 +0.07
            1 week +0.14
            1 month +0.00
            3 months +0.16
            6 months +2.52
            From the beginning of the year +4.09
            1 year +3.67
            2 years +8.24
            3 years +9.82
            4 years -10.87
            5 years -14.77
            Yearly
            11/30/2024 +3.53
            11/30/2023 +2.43
            11/30/2022 -19.18
            11/30/2021 -4.62
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            32.6792

            Efficiency Indicators

            Sharpe 1 year 0.7485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5062
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8235
            Benchmark 5 years N.Av.
            Sortino 1 year 1.194
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8868
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9708
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.02
            3 years +4.33
            5 years +5.86
            Negative Volatility
            1 year +1.36
            3 years +2.45
            5 years +4.97

            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 0.5062
            Sortino 0.8868
            Bull Market +0.33
            Bear Market -0.55
            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
            10,503
              
            +3.51
            3 years 15,635
            13,292
              
            +11.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,503 +3.51 13,292 +11.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,101
              
            +2.02
            3 years 15,635
            2,598
              
            +4.33
            5 years 13,875
            2,725
              
            +5.86
            Total Volatility             		2,101 +2.02 2,598 +4.33 2,725 +5.86
            Negative Volatility
            1 year 17,746
            2,338
              
            +1.36
            3 years 15,635
            2,459
              
            +2.45
            5 years 13,875
            5,433
              
            +4.97
            Negative Volatility             		2,338 +1.36 2,459 +2.45 5,433 +4.97
            Sharpe Index
            1 year 17,746
            9,113
              
            +0.75
            3 years 15,635
            10,007
              
            +0.51
            5 years 13,875
            17,081
              
            -0.82
            Sharpe Index             		9,113 +0.75 10,007 +0.51 17,081 -0.82
            Sortino Index
            1 year 17,746
            9,038
              
            +1.19
            3 years 15,635
            9,359
              
            +0.89
            5 years 13,875
            16,972
              
            -0.97
            Sortino Index             		9,038 +1.19 9,359 +0.89 17,081 -0.97

            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
            504
              
            +3.51
            3 years 15,635
            698
              
            +11.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		504 +3.51 698 +11.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            52
              
            +2.02
            3 years 15,635
            85
              
            +4.33
            5 years 13,875
            140
              
            +5.86
            Total Volatility             		52 +2.02 85 +4.33 140 +5.86
            Negative Volatility
            1 year 17,746
            69
              
            +1.36
            3 years 15,635
            74
              
            +2.45
            5 years 13,875
            349
              
            +4.97
            Negative Volatility             		69 +1.36 74 +2.45 349 +4.97
            Sharpe Index
            1 year 17,746
            391
              
            +0.75
            3 years 15,635
            504
              
            +0.51
            5 years 13,875
            893
              
            -0.82
            Sharpe Index             		391 +0.75 504 +0.51 893 -0.82
            Sortino Index
            1 year 17,746
            384
              
            +1.19
            3 years 15,635
            415
              
            +0.89
            5 years 13,875
            890
              
            -0.97
            Sortino Index             		384 +1.19 415 +0.89 890 -0.97

            Foreign Funds - Amundi F. Emerging Markets Green Bond G Eur Hdg: Performance, Terms, Fees, Risk, Rating


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