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› Foreign Funds › Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G Eur
Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G Eur
5.493
+0.15%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.493 | 5.485 | EUR | 25/12/23 | +0.15 |
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 | 58,0077 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +1.10 |
| 1 year | +1.16 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | +0.15 |
| 1 week | +0.02 |
| 1 month | -0.33 |
| 3 months | +0.35 |
| 6 months | +0.66 |
| From the beginning of the year | +1.10 |
| 1 year | +1.16 |
| 2 years | +4.67 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | N.Av. |
| 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 | 0.1661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.28 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
15,194
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,194 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,591
+3.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,591 | +3.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,170
+2.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,170 | +2.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,641
+0.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,641 | +0.17 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,486
+0.28
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,486 | +0.28 | -1 | N.Av. | -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
713
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
713 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
630
+3.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
630 | +3.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
603
+2.50
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
603 | +2.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
664
+0.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
664 | +0.17 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
668
+0.28
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
668 | +0.28 | -1 | N.Av. | -1 | N.Av. |
Data provided by 