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Amundi F. China Rmb Aggregate Bond G Eur Hdg
5.765
-0.07%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.765 | 5.769 | EUR | 26/04/30 | -0.07 |
Terms
| Isin | LU2534777680 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg China Aggregate $ |
| Start Date | 22/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1142 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +1.71 |
| 1 year | +1.71 |
| 3 years | +14.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -1.19 |
| 03/31/2024 | +10.35 |
| 03/31/2023 | +4.65 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 64.9795 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.05 |
| 1 month | +0.93 |
| 3 months | +1.10 |
| 6 months | +1.44 |
| From the beginning of the year | +1.71 |
| 1 year | +1.71 |
| 2 years | +7.46 |
| 3 years | +14.93 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -1.19 |
| 03/31/2024 | +10.35 |
| 03/31/2023 | +4.65 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 64.9795 |
Efficiency Indicators
| Sharpe 1 year | -0.6732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7828 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +1.17 |
| 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 - 26/03/31
Relative
| Sharpe | 0.6579 |
| Sortino | 1.2019 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,054
+1.12
3 years 15,871
11,589
+14.11
5 years 14,155
-1
N.Av.
|
16,054 | +1.12 | 11,589 | +14.11 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
667
+1.37
3 years 15,871
831
+2.14
5 years 14,155
-1
N.Av.
|
667 | +1.37 | 831 | +2.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
738
+1.18
3 years 15,871
618
+1.17
5 years 14,155
-1
N.Av.
|
738 | +1.18 | 618 | +1.17 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
20,600
-0.67
3 years 15,871
5,102
+0.66
5 years 14,155
-1
N.Av.
|
20,600 | -0.67 | 5,102 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
20,650
-0.78
3 years 15,871
3,922
+1.20
5 years 14,155
-1
N.Av.
|
20,650 | -0.78 | 3,922 | +1.20 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
664
+1.12
3 years 15,871
255
+14.11
5 years 14,155
-1
N.Av.
|
664 | +1.12 | 255 | +14.11 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
73
+1.37
3 years 15,871
111
+2.14
5 years 14,155
-1
N.Av.
|
73 | +1.37 | 111 | +2.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
84
+1.18
3 years 15,871
76
+1.17
5 years 14,155
-1
N.Av.
|
84 | +1.18 | 76 | +1.17 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
1,034
-0.67
3 years 15,871
140
+0.66
5 years 14,155
-1
N.Av.
|
1,034 | -0.67 | 140 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
1,041
-0.78
3 years 15,871
131
+1.20
5 years 14,155
-1
N.Av.
|
1,041 | -0.78 | 131 | +1.20 | -1 | N.Av. |
Data provided by 