You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Marathon Em Bd I Cap Eur Hdg
Amundi Marathon Em Bd I Cap Eur Hdg
104.433
+0.21%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.433 | 104.21 | EUR | 25/12/15 | +0.21 |
Terms
| Isin | IE00BGMHJF83 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 19/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +9.78 |
| 1 year | +7.98 |
| 3 years | +21.65 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.32 |
| 1 month | +0.66 |
| 3 months | +2.01 |
| 6 months | +7.07 |
| From the beginning of the year | +9.78 |
| 1 year | +7.98 |
| 2 years | +15.03 |
| 3 years | +21.65 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +7.88 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +4.18 |
| 5 years | N.Av. |
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 | 0.8506 |
| Sortino | 1.6002 |
| Bull Market | +2.02 |
| Bear Market | -1.24 |
| 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
5,621
+7.78
3 years 15,635
6,811
+23.38
5 years 13,875
-1
N.Av.
|
5,621 | +7.78 | 6,811 | +23.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,541
+4.26
3 years 15,635
8,830
+7.88
5 years 13,875
-1
N.Av.
|
5,541 | +4.26 | 8,830 | +7.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,604
+2.70
3 years 15,635
5,778
+4.18
5 years 13,875
-1
N.Av.
|
5,604 | +2.70 | 5,778 | +4.18 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,085
+1.45
3 years 15,635
4,810
+0.85
5 years 13,875
-1
N.Av.
|
3,085 | +1.45 | 4,810 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,154
+2.32
3 years 15,635
4,070
+1.60
5 years 13,875
-1
N.Av.
|
4,154 | +2.32 | 4,070 | +1.60 | -1 | N.Av. |
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
195
+7.78
3 years 15,635
177
+23.38
5 years 13,875
-1
N.Av.
|
195 | +7.78 | 177 | +23.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
273
+4.26
3 years 15,635
747
+7.88
5 years 13,875
-1
N.Av.
|
273 | +4.26 | 747 | +7.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
296
+2.70
3 years 15,635
446
+4.18
5 years 13,875
-1
N.Av.
|
296 | +2.70 | 446 | +4.18 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
142
+1.45
3 years 15,635
164
+0.85
5 years 13,875
-1
N.Av.
|
142 | +1.45 | 164 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
175
+2.32
3 years 15,635
161
+1.60
5 years 13,875
-1
N.Av.
|
175 | +2.32 | 161 | +1.60 | -1 | N.Av. |
Data provided by 