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Amundi Obbligazionario Corp. America Dis A Eur
5.946
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.946 | 5.945 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | IT0004812514 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML US Corporate Master TR EUR Index |
| Start Date | 12/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.90 |
| Ytd | -4.99 |
| 1 year | -4.84 |
| 3 years | +7.44 |
| 5 years | +4.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.50 |
| 11/30/2023 | +5.23 |
| 11/30/2022 | -12.39 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | +0.76 |
| Rating |
|---|
|
| Score |
|---|
| 66.3618 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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: 1,2000 - Max: 1,2000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.54 |
| 1 month | -0.90 |
| 3 months | +0.85 |
| 6 months | +2.55 |
| From the beginning of the year | -4.99 |
| 1 year | -4.84 |
| 2 years | +5.10 |
| 3 years | +7.44 |
| 4 years | -4.00 |
| 5 years | +4.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.50 |
| 11/30/2023 | +5.23 |
| 11/30/2022 | -12.39 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | +0.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.3618 |
Efficiency Indicators
| Sharpe 1 year | -0.1783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.47 |
| 3 years | +7.30 |
| 5 years | +7.28 |
| Negative Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +5.45 |
| 5 years | +5.05 |
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 | 0.0127 |
| Sortino | 0.0135 |
| Bull Market | +4.05 |
| Bear Market | -5.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
18,938
-3.62
3 years 1,244
15,468
+7.72
5 years 845
12,489
+3.49
|
18,938 | -3.62 | 15,468 | +7.72 | 12,489 | +3.49 |
|
Total Volatility
1 year 1,719
11,500
+9.47
3 years 1,244
7,898
+7.30
5 years 845
5,866
+7.28
|
11,500 | +9.47 | 7,898 | +7.30 | 5,866 | +7.28 |
|
Negative Volatility
1 year 1,719
14,449
+7.57
3 years 1,244
9,644
+5.45
5 years 845
5,738
+5.05
|
14,449 | +7.57 | 9,644 | +5.45 | 5,738 | +5.05 |
|
Sharpe Index
1 year 1,719
18,559
-0.18
3 years 1,244
15,877
+0.01
5 years 845
13,434
-0.07
|
18,559 | -0.18 | 15,877 | +0.01 | 13,434 | -0.07 |
|
Sortino Index
1 year 1,719
18,605
-0.21
3 years 1,244
15,881
+0.01
5 years 845
13,450
-0.11
|
18,605 | -0.21 | 15,881 | +0.01 | 13,434 | -0.11 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
46
-3.62
3 years 1,244
21
+7.72
5 years 845
13
+3.49
|
46 | -3.62 | 21 | +7.72 | 13 | +3.49 |
|
Total Volatility
1 year 1,719
84
+9.47
3 years 1,244
64
+7.30
5 years 845
58
+7.28
|
84 | +9.47 | 64 | +7.30 | 58 | +7.28 |
|
Negative Volatility
1 year 1,719
84
+7.57
3 years 1,244
65
+5.45
5 years 845
42
+5.05
|
84 | +7.57 | 65 | +5.45 | 42 | +5.05 |
|
Sharpe Index
1 year 1,719
33
-0.18
3 years 1,244
21
+0.01
5 years 845
9
-0.07
|
33 | -0.18 | 21 | +0.01 | 9 | -0.07 |
|
Sortino Index
1 year 1,719
34
-0.21
3 years 1,244
21
+0.01
5 years 845
9
-0.11
|
34 | -0.21 | 21 | +0.01 | 9 | -0.11 |
Data provided by 