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Fam Series Amundi Em. Markets Bond L Cap Eur
132.039
+0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.039 | 131.548 | EUR | 25/12/18 | +0.37 |
Terms
| Isin | IE00BFXY1V18 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | -0.10 |
| 1 year | +0.34 |
| 3 years | +20.73 |
| 5 years | +14.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.73 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
|
| Score |
|---|
| 42.4453 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.23 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.23 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +0.72 |
| 1 month | +0.55 |
| 3 months | +4.31 |
| 6 months | +7.79 |
| From the beginning of the year | -0.10 |
| 1 year | +0.34 |
| 2 years | +15.20 |
| 3 years | +20.73 |
| 4 years | +9.23 |
| 5 years | +14.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.73 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4453 |
Efficiency Indicators
| Sharpe 1 year | 0.2938 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2578 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +7.41 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +5.17 |
| 5 years | +5.23 |
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 | 0.5775 |
| Sortino | 0.8239 |
| Bull Market | +3.88 |
| Bear Market | -5.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,642
+1.20
3 years 15,635
8,720
+19.33
5 years 13,875
8,896
+14.83
|
14,642 | +1.20 | 8,720 | +19.33 | 8,896 | +14.83 |
|
Total Volatility
1 year 17,746
13,560
+10.51
3 years 15,635
8,072
+7.41
5 years 13,875
6,145
+7.44
|
13,560 | +10.51 | 8,072 | +7.41 | 6,145 | +7.44 |
|
Negative Volatility
1 year 17,746
15,275
+7.93
3 years 15,635
8,572
+5.17
5 years 13,875
6,330
+5.23
|
15,275 | +7.93 | 8,572 | +5.17 | 6,330 | +5.23 |
|
Sharpe Index
1 year 17,746
14,395
+0.29
3 years 15,635
8,997
+0.58
5 years 13,875
9,421
+0.26
|
14,395 | +0.29 | 8,997 | +0.58 | 9,421 | +0.26 |
|
Sortino Index
1 year 17,746
14,650
+0.40
3 years 15,635
9,841
+0.82
5 years 13,875
9,604
+0.36
|
14,650 | +0.40 | 9,841 | +0.82 | 9,421 | +0.36 |
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
676
+1.20
3 years 15,635
328
+19.33
5 years 13,875
135
+14.83
|
676 | +1.20 | 328 | +19.33 | 135 | +14.83 |
|
Total Volatility
1 year 17,746
917
+10.51
3 years 15,635
639
+7.41
5 years 13,875
496
+7.44
|
917 | +10.51 | 639 | +7.41 | 496 | +7.44 |
|
Negative Volatility
1 year 17,746
879
+7.93
3 years 15,635
729
+5.17
5 years 13,875
398
+5.23
|
879 | +7.93 | 729 | +5.17 | 398 | +5.23 |
|
Sharpe Index
1 year 17,746
641
+0.29
3 years 15,635
419
+0.58
5 years 13,875
124
+0.26
|
641 | +0.29 | 419 | +0.58 | 124 | +0.26 |
|
Sortino Index
1 year 17,746
645
+0.40
3 years 15,635
452
+0.82
5 years 13,875
119
+0.36
|
645 | +0.40 | 452 | +0.82 | 119 | +0.36 |
Data provided by 