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Amundi Is Core Global Government Bond Ahe Eur Hdg
124.63
+0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.63 | 124.48 | EUR | 26/04/02 | +0.12 |
Terms
| Isin | LU0389812933 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AE |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% JPM GBI Global TRADED HEDGED EUR |
| Start Date | 08/09/25 |
| Advisor Name | St�phanie�Pless |
| Fund Asset Under Management | 140,7485 at 26/03/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.70 |
| Ytd | -0.63 |
| 1 year | -0.19 |
| 3 years | +1.00 |
| 5 years | -11.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.37 |
| 02/29/2024 | -0.43 |
| 02/28/2023 | +3.14 |
| 02/28/2022 | -14.26 |
| 02/28/2021 | -3.38 |
| Rating |
|---|
|
| Score |
|---|
| 56.195 |
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: 3,5000 - Max: 3,5000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.48 |
| 1 month | -1.70 |
| 3 months | -0.41 |
| 6 months | -0.77 |
| From the beginning of the year | -0.63 |
| 1 year | -0.19 |
| 2 years | +1.05 |
| 3 years | +1.00 |
| 4 years | -6.53 |
| 5 years | -11.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.37 |
| 02/29/2024 | -0.43 |
| 02/28/2023 | +3.14 |
| 02/28/2022 | -14.26 |
| 02/28/2021 | -3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.195 |
Efficiency Indicators
| Sharpe 1 year | -0.4667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7183 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +4.28 |
| 5 years | +4.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +3.13 |
| 5 years | +4.04 |
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 - 26/02/27
Relative
| Sharpe | -0.5276 |
| Sortino | -0.7183 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,833
+1.58
3 years 15,888
17,517
+5.57
5 years 14,134
15,883
-9.58
|
15,833 | +1.58 | 17,517 | +5.57 | 15,883 | -9.58 |
|
Total Volatility
1 year 18,005
3,288
+2.23
3 years 15,888
3,287
+4.28
5 years 14,134
1,599
+4.90
|
3,288 | +2.23 | 3,287 | +4.28 | 1,599 | +4.90 |
|
Negative Volatility
1 year 18,005
4,636
+1.86
3 years 15,888
4,341
+3.13
5 years 14,134
2,374
+4.04
|
4,636 | +1.86 | 4,341 | +3.13 | 2,374 | +4.04 |
|
Sharpe Index
1 year 18,005
17,559
-0.47
3 years 15,888
19,015
-0.53
5 years 14,134
17,497
-0.90
|
17,559 | -0.47 | 19,015 | -0.53 | 17,497 | -0.90 |
|
Sortino Index
1 year 18,005
17,482
-0.52
3 years 15,888
19,121
-0.72
5 years 14,134
17,445
-1.10
|
17,482 | -0.52 | 19,121 | -0.72 | 17,497 | -1.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
81
+1.58
3 years 15,888
75
+5.57
5 years 14,134
126
-9.58
|
81 | +1.58 | 75 | +5.57 | 126 | -9.58 |
|
Total Volatility
1 year 18,005
61
+2.23
3 years 15,888
59
+4.28
5 years 14,134
45
+4.90
|
61 | +2.23 | 59 | +4.28 | 45 | +4.90 |
|
Negative Volatility
1 year 18,005
65
+1.86
3 years 15,888
60
+3.13
5 years 14,134
59
+4.04
|
65 | +1.86 | 60 | +3.13 | 59 | +4.04 |
|
Sharpe Index
1 year 18,005
86
-0.47
3 years 15,888
94
-0.53
5 years 14,134
167
-0.90
|
86 | -0.47 | 94 | -0.53 | 167 | -0.90 |
|
Sortino Index
1 year 18,005
86
-0.52
3 years 15,888
97
-0.72
5 years 14,134
168
-1.10
|
86 | -0.52 | 97 | -0.72 | 168 | -1.10 |
Data provided by 