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            Trend

            Last Previous Currency Date Chng
            5.269 5.252 EUR 26/04/01 +0.32

            Terms

            Isin IT0004814577
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 75% Bloomberg Bond Italian Aggr, Issuers TR; 25% ICE BofAML Euro Treasury Bill Italy
            Start Date 12/05/02
            Advisor Name Cosimo Marasciulo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.62
            Ytd -0.99
            1 year +1.69
            3 years +9.67
            5 years -5.33
            Yearly
            02/28/2025 +2.21
            02/29/2024 +4.40
            02/28/2023 +5.70
            02/28/2022 -13.02
            02/28/2021 -2.86
            Rating
            Score
            51.6666

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.15
            1 month -2.62
            3 months -0.99
            6 months -0.64
            From the beginning of the year -0.99
            1 year +1.69
            2 years +4.80
            3 years +9.67
            4 years +0.88
            5 years -5.33
            Yearly
            02/28/2025 +2.21
            02/29/2024 +4.40
            02/28/2023 +5.70
            02/28/2022 -13.02
            02/28/2021 -2.86


            Rating
            Rating Rating Rating Rating
            Score
            51.6666

            Efficiency Indicators

            Sharpe 1 year 0.3516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1956
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4607
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4647
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3165
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.42
            3 years +3.91
            5 years +5.00
            Negative Volatility
            1 year +1.97
            3 years +2.45
            5 years +4.03

            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 - 26/02/27

            Relative

            Sharpe 0.1956
            Sortino 0.3165
            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,560
              
            +3.25
            3 years 1,281
            13,465
              
            +14.23
            5 years 866
            14,554
              
            -1.94
            Performance             		12,560 +3.25 13,465 +14.23 14,554 -1.94
            Total Volatility
            1 year 1,764
            3,745
              
            +2.42
            3 years 1,281
            2,792
              
            +3.91
            5 years 866
            1,671
              
            +5.00
            Total Volatility             		3,745 +2.42 2,792 +3.91 1,671 +5.00
            Negative Volatility
            1 year 1,764
            4,901
              
            +1.97
            3 years 1,281
            2,932
              
            +2.45
            5 years 866
            2,332
              
            +4.03
            Negative Volatility             		4,901 +1.97 2,932 +2.45 2,332 +4.03
            Sharpe Index
            1 year 1,764
            11,600
              
            +0.35
            3 years 1,281
            13,259
              
            +0.20
            5 years 866
            16,082
              
            -0.46
            Sharpe Index             		11,600 +0.35 13,259 +0.20 16,082 -0.46
            Sortino Index
            1 year 1,764
            11,835
              
            +0.46
            3 years 1,281
            13,100
              
            +0.32
            5 years 866
            15,964
              
            -0.58
            Sortino Index             		11,835 +0.46 13,100 +0.32 16,082 -0.58

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            457
              
            +3.25
            3 years 1,281
            313
              
            +14.23
            5 years 866
            534
              
            -1.94
            Performance             		457 +3.25 313 +14.23 534 -1.94
            Total Volatility
            1 year 1,764
            518
              
            +2.42
            3 years 1,281
            303
              
            +3.91
            5 years 866
            184
              
            +5.00
            Total Volatility             		518 +2.42 303 +3.91 184 +5.00
            Negative Volatility
            1 year 1,764
            557
              
            +1.97
            3 years 1,281
            302
              
            +2.45
            5 years 866
            219
              
            +4.03
            Negative Volatility             		557 +1.97 302 +2.45 219 +4.03
            Sharpe Index
            1 year 1,764
            575
              
            +0.35
            3 years 1,281
            344
              
            +0.20
            5 years 866
            575
              
            -0.46
            Sharpe Index             		575 +0.35 344 +0.20 575 -0.46
            Sortino Index
            1 year 1,764
            590
              
            +0.46
            3 years 1,281
            343
              
            +0.32
            5 years 866
            564
              
            -0.58
            Sortino Index             		590 +0.46 343 +0.32 564 -0.58

            Italian Funds - Amundi Obbligazionario Sistema Italia Dis B Eur: Performance, Terms, Fees, Risk, Rating


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