You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G Eur
Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G Eur
5.412
-0.11%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.412 | 5.418 | EUR | 26/06/10 | -0.11 |
Terms
| Isin | LU2627123974 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/08/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 53,1435 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | -1.73 |
| 1 year | -0.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.36 |
| 05/31/2024 | +3.80 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.26 |
| 1 month | -0.50 |
| 3 months | -2.20 |
| 6 months | -1.31 |
| From the beginning of the year | -1.73 |
| 1 year | -0.99 |
| 2 years | +4.04 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.36 |
| 05/31/2024 | +3.80 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.535 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +4.63 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +3.33 |
| 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 - 26/05/29
Relative
| Sharpe | 0.0452 |
| Sortino | 0.0702 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,443
+0.11
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
20,443 | +0.11 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
5,232
+4.30
3 years 15,848
3,494
+4.63
5 years 14,193
-1
N.Av.
|
5,232 | +4.30 | 3,494 | +4.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
9,498
+4.29
3 years 15,848
3,744
+3.33
5 years 14,193
-1
N.Av.
|
9,498 | +4.29 | 3,744 | +3.33 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
20,504
-0.53
3 years 15,848
15,637
+0.05
5 years 14,193
-1
N.Av.
|
20,504 | -0.53 | 15,637 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
20,276
-0.53
3 years 15,848
15,641
+0.07
5 years 14,193
-1
N.Av.
|
20,276 | -0.53 | 15,641 | +0.07 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,068
+0.11
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,068 | +0.11 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
751
+4.30
3 years 15,848
443
+4.63
5 years 14,193
-1
N.Av.
|
751 | +4.30 | 443 | +4.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,010
+4.29
3 years 15,848
464
+3.33
5 years 14,193
-1
N.Av.
|
1,010 | +4.29 | 464 | +3.33 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
948
-0.53
3 years 15,848
511
+0.05
5 years 14,193
-1
N.Av.
|
948 | -0.53 | 511 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
935
-0.53
3 years 15,848
512
+0.07
5 years 14,193
-1
N.Av.
|
935 | -0.53 | 512 | +0.07 | -1 | N.Av. |
Data provided by 