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Amundi F. Global Inflation Sd Bond G Eur
102.81
-0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.81 | 102.89 | EUR | 25/12/16 | -0.08 |
Terms
| Isin | LU0442406459 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H |
| Start Date | 09/08/25 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 6,2907 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +1.51 |
| 1 year | +1.47 |
| 3 years | +3.75 |
| 5 years | -17.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | +0.34 |
| 11/30/2022 | -21.46 |
| 11/30/2021 | +0.90 |
| 11/30/2020 | +4.93 |
| Rating |
|---|
|
| Score |
|---|
| 58.3211 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.04 |
| 1 month | -0.28 |
| 3 months | -1.10 |
| 6 months | +0.07 |
| From the beginning of the year | +1.51 |
| 1 year | +1.47 |
| 2 years | +3.62 |
| 3 years | +3.75 |
| 4 years | -19.08 |
| 5 years | -17.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | +0.34 |
| 11/30/2022 | -21.46 |
| 11/30/2021 | +0.90 |
| 11/30/2020 | +4.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3211 |
Efficiency Indicators
| Sharpe 1 year | -0.0036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6964 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8888 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +2.38 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +1.95 |
| 5 years | +5.65 |
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 | -0.6964 |
| Sortino | -0.8583 |
| 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
14,534
+1.30
3 years 15,635
17,010
+3.75
5 years 13,875
16,134
-17.01
|
14,534 | +1.30 | 17,010 | +3.75 | 16,134 | -17.01 |
|
Total Volatility
1 year 17,746
2,310
+2.15
3 years 15,635
840
+2.38
5 years 13,875
3,401
+6.24
|
2,310 | +2.15 | 840 | +2.38 | 3,401 | +6.24 |
|
Negative Volatility
1 year 17,746
3,092
+1.63
3 years 15,635
1,677
+1.95
5 years 13,875
7,296
+5.65
|
3,092 | +1.63 | 1,677 | +1.95 | 7,296 | +5.65 |
|
Sharpe Index
1 year 17,746
17,040
-0.00
3 years 15,635
19,082
-0.70
5 years 13,875
17,045
-0.80
|
17,040 | -0.00 | 19,082 | -0.70 | 17,045 | -0.80 |
|
Sortino Index
1 year 17,746
16,754
+0.07
3 years 15,635
19,064
-0.86
5 years 13,875
16,836
-0.89
|
16,754 | +0.07 | 19,064 | -0.86 | 17,045 | -0.89 |
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
56
+1.30
3 years 15,635
64
+3.75
5 years 13,875
158
-17.01
|
56 | +1.30 | 64 | +3.75 | 158 | -17.01 |
|
Total Volatility
1 year 17,746
39
+2.15
3 years 15,635
28
+2.38
5 years 13,875
143
+6.24
|
39 | +2.15 | 28 | +2.38 | 143 | +6.24 |
|
Negative Volatility
1 year 17,746
48
+1.63
3 years 15,635
28
+1.95
5 years 13,875
163
+5.65
|
48 | +1.63 | 28 | +1.95 | 163 | +5.65 |
|
Sharpe Index
1 year 17,746
63
-0.00
3 years 15,635
160
-0.70
5 years 13,875
150
-0.80
|
63 | -0.00 | 160 | -0.70 | 150 | -0.80 |
|
Sortino Index
1 year 17,746
58
+0.07
3 years 15,635
163
-0.86
5 years 13,875
123
-0.89
|
58 | +0.07 | 163 | -0.86 | 123 | -0.89 |
Data provided by 