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Amundi Obbligazionario Paesi Emergenti Dis A Eur
10.244
+0.04%
Currency: EUR
Date: 24/10/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.244 | 10.24 | EUR | 24/10/24 | +0.04 |
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 | 81,5100 at 24/10/02 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +9.96 |
| 1 year | +16.65 |
| 3 years | +7.00 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 09/30/2023 | +8.36 |
| 09/30/2022 | -10.47 |
| 09/30/2021 | +1.13 |
| 09/30/2020 | -2.37 |
| 09/30/2019 | +14.01 |
| Rating |
|---|
|
| Score |
|---|
| 70.3746 |
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 | +0.04 |
| 1 week | -0.55 |
| 1 month | +1.08 |
| 3 months | +3.07 |
| 6 months | +5.71 |
| From the beginning of the year | +9.96 |
| 1 year | +16.65 |
| 2 years | +26.43 |
| 3 years | +7.00 |
| 4 years | +12.18 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 09/30/2023 | +8.36 |
| 09/30/2022 | -10.47 |
| 09/30/2021 | +1.13 |
| 09/30/2020 | -2.37 |
| 09/30/2019 | +14.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.3746 |
Efficiency Indicators
| Sharpe 1 year | 2.979 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0625 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.5445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +7.34 |
| 5 years | +10.41 |
| Negative Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +5.28 |
| 5 years | +8.83 |
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 - 24/09/30
Relative
| Sharpe | -0.0446 |
| Sortino | -0.0619 |
| Bull Market | +2.32 |
| Bear Market | -4.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,767 | 3 years 1,280 | 5 years 848 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,767
7,237
+15.82
3 years 1,280
9,125
+4.22
5 years 848
10,349
+5.36
|
7,237 | +15.82 | 9,125 | +4.22 | 10,349 | +5.36 |
|
Total Volatility
1 year 1,767
2,499
+3.69
3 years 1,280
5,852
+7.34
5 years 848
7,605
+10.41
|
2,499 | +3.69 | 5,852 | +7.34 | 7,605 | +10.41 |
|
Negative Volatility
1 year 1,767
734
+0.71
3 years 1,280
5,627
+5.28
5 years 848
8,847
+8.83
|
734 | +0.71 | 5,627 | +5.28 | 8,847 | +8.83 |
|
Sharpe Index
1 year 1,767
129
+2.98
3 years 1,280
9,880
-0.04
5 years 848
11,070
+0.06
|
129 | +2.98 | 9,880 | -0.04 | 11,070 | +0.06 |
|
Sortino Index
1 year 1,767
141
+15.54
3 years 1,280
9,876
-0.06
5 years 848
11,173
+0.07
|
141 | +15.54 | 9,876 | -0.06 | 11,070 | +0.07 |
By Category
| 1 year 1,767 | 3 years 1,280 | 5 years 848 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,767
92
+15.82
3 years 1,280
199
+4.22
5 years 848
132
+5.36
|
92 | +15.82 | 199 | +4.22 | 132 | +5.36 |
|
Total Volatility
1 year 1,767
154
+3.69
3 years 1,280
432
+7.34
5 years 848
537
+10.41
|
154 | +3.69 | 432 | +7.34 | 537 | +10.41 |
|
Negative Volatility
1 year 1,767
11
+0.71
3 years 1,280
367
+5.28
5 years 848
565
+8.83
|
11 | +0.71 | 367 | +5.28 | 565 | +8.83 |
|
Sharpe Index
1 year 1,767
6
+2.98
3 years 1,280
194
-0.04
5 years 848
126
+0.06
|
6 | +2.98 | 194 | -0.04 | 126 | +0.06 |
|
Sortino Index
1 year 1,767
4
+15.54
3 years 1,280
200
-0.06
5 years 848
130
+0.07
|
4 | +15.54 | 200 | -0.06 | 130 | +0.07 |
Data provided by 