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Amundi Is Core Global Government Bond Ahe Eur Hdg
125.33
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.33 | 125.30 | EUR | 25/12/16 | +0.02 |
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 | 141,9855 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +1.28 |
| 1 year | +0.58 |
| 3 years | +1.42 |
| 5 years | -13.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.43 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -14.26 |
| 11/30/2021 | -3.38 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
| Score |
|---|
| 50.4185 |
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 | -0.10 |
| 1 week | +0.21 |
| 1 month | -0.25 |
| 3 months | -0.32 |
| 6 months | +0.58 |
| From the beginning of the year | +1.28 |
| 1 year | +0.58 |
| 2 years | +1.24 |
| 3 years | +1.42 |
| 4 years | -11.57 |
| 5 years | -13.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.43 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -14.26 |
| 11/30/2021 | -3.38 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4185 |
Efficiency Indicators
| Sharpe 1 year | -0.3156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +4.67 |
| 5 years | +4.91 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +3.49 |
| 5 years | +4.14 |
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 | -0.311 |
| Sortino | -0.4216 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,373
+0.56
3 years 15,635
17,371
+2.50
5 years 13,875
15,854
-13.33
|
15,373 | +0.56 | 17,371 | +2.50 | 15,854 | -13.33 |
|
Total Volatility
1 year 17,746
3,504
+2.73
3 years 15,635
2,990
+4.67
5 years 13,875
1,533
+4.91
|
3,504 | +2.73 | 2,990 | +4.67 | 1,533 | +4.91 |
|
Negative Volatility
1 year 17,746
4,740
+2.31
3 years 15,635
4,218
+3.49
5 years 13,875
2,571
+4.14
|
4,740 | +2.31 | 4,218 | +3.49 | 2,571 | +4.14 |
|
Sharpe Index
1 year 17,746
19,797
-0.32
3 years 15,635
17,927
-0.31
5 years 13,875
17,136
-0.88
|
19,797 | -0.32 | 17,927 | -0.31 | 17,136 | -0.88 |
|
Sortino Index
1 year 17,746
19,500
-0.32
3 years 15,635
17,944
-0.42
5 years 13,875
17,065
-1.05
|
19,500 | -0.32 | 17,944 | -0.42 | 17,136 | -1.05 |
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
88
+0.56
3 years 15,635
87
+2.50
5 years 13,875
126
-13.33
|
88 | +0.56 | 87 | +2.50 | 126 | -13.33 |
|
Total Volatility
1 year 17,746
62
+2.73
3 years 15,635
58
+4.67
5 years 13,875
43
+4.91
|
62 | +2.73 | 58 | +4.67 | 43 | +4.91 |
|
Negative Volatility
1 year 17,746
66
+2.31
3 years 15,635
60
+3.49
5 years 13,875
63
+4.14
|
66 | +2.31 | 60 | +3.49 | 63 | +4.14 |
|
Sharpe Index
1 year 17,746
98
-0.32
3 years 15,635
68
-0.31
5 years 13,875
167
-0.88
|
98 | -0.32 | 68 | -0.31 | 167 | -0.88 |
|
Sortino Index
1 year 17,746
94
-0.32
3 years 15,635
69
-0.42
5 years 13,875
165
-1.05
|
94 | -0.32 | 69 | -0.42 | 165 | -1.05 |
Data provided by 