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Amundi Obbligazionario Paesi Emergenti Dis A Eur
10.60
-0.18%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.60 | 10.619 | EUR | 25/12/11 | -0.18 |
Terms
| Isin | IT0001318739 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM EMBI Global Diversified Composite EUR Hdg; 40% JPM EMBI Global Diversified USD Hedged; 10% ICE BofAML Italy Govt Bill EUR TR Index |
| Start Date | 99/04/06 |
| Advisor Name | Gregorio Saichin; Gregory Saichin; Pioneer Invest. Mgmt. Ltd.; Yerlan Sysdykov |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +3.43 |
| 1 year | +2.40 |
| 3 years | +25.01 |
| 5 years | +14.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.90 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | -10.47 |
| 11/30/2021 | +1.13 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
| Score |
|---|
| 52.4927 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 1,2000 - Max: 1,2000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 1,2000 - Max: 1,2000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -0.30 |
| 1 month | +0.39 |
| 3 months | +2.65 |
| 6 months | +7.80 |
| From the beginning of the year | +3.43 |
| 1 year | +2.40 |
| 2 years | +18.36 |
| 3 years | +25.01 |
| 4 years | +12.44 |
| 5 years | +14.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.90 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | -10.47 |
| 11/30/2021 | +1.13 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4927 |
Efficiency Indicators
| Sharpe 1 year | 0.4622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2928 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5986 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +6.35 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +4.00 |
| 5 years | +4.94 |
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 | 0.981 |
| Sortino | 1.554 |
| Bull Market | +2.67 |
| Bear Market | -3.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
10,191
+3.68
3 years 1,244
6,199
+25.18
5 years 845
8,633
+15.61
|
10,191 | +3.68 | 6,199 | +25.18 | 8,633 | +15.61 |
|
Total Volatility
1 year 1,720
8,904
+7.93
3 years 1,244
5,759
+6.35
5 years 845
5,144
+6.93
|
8,904 | +7.93 | 5,759 | +6.35 | 5,144 | +6.93 |
|
Negative Volatility
1 year 1,720
11,564
+6.32
3 years 1,244
5,332
+4.00
5 years 845
5,244
+4.94
|
11,564 | +6.32 | 5,332 | +4.00 | 5,244 | +4.94 |
|
Sharpe Index
1 year 1,720
12,593
+0.46
3 years 1,244
3,185
+0.98
5 years 845
8,886
+0.29
|
12,593 | +0.46 | 3,185 | +0.98 | 8,886 | +0.29 |
|
Sortino Index
1 year 1,720
13,282
+0.60
3 years 1,244
4,324
+1.55
5 years 845
9,133
+0.40
|
13,282 | +0.60 | 4,324 | +1.55 | 8,886 | +0.40 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
486
+3.68
3 years 1,244
127
+25.18
5 years 845
117
+15.61
|
486 | +3.68 | 127 | +25.18 | 117 | +15.61 |
|
Total Volatility
1 year 1,720
656
+7.93
3 years 1,244
408
+6.35
5 years 845
387
+6.93
|
656 | +7.93 | 408 | +6.35 | 387 | +6.93 |
|
Negative Volatility
1 year 1,720
635
+6.32
3 years 1,244
403
+4.00
5 years 845
343
+4.94
|
635 | +6.32 | 403 | +4.00 | 343 | +4.94 |
|
Sharpe Index
1 year 1,720
519
+0.46
3 years 1,244
94
+0.98
5 years 845
91
+0.29
|
519 | +0.46 | 94 | +0.98 | 91 | +0.29 |
|
Sortino Index
1 year 1,720
539
+0.60
3 years 1,244
181
+1.55
5 years 845
98
+0.40
|
539 | +0.60 | 181 | +1.55 | 98 | +0.40 |
Data provided by 