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            Trend

            Last Previous Currency Date Chng
            5.883 5.858 EUR 25/12/18 +0.43

            Terms

            Isin IT0004812530
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 -0.64
            Ytd -5.14
            1 year -4.65
            3 years +6.57
            5 years +3.42
            Yearly
            11/30/2024 +10.33
            11/30/2023 +5.06
            11/30/2022 -12.53
            11/30/2021 +7.49
            11/30/2020 +0.87
            Rating
            Score
            63.1157

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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 1.35
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.32
            1 month -0.64
            3 months +0.96
            6 months +2.83
            From the beginning of the year -5.14
            1 year -4.65
            2 years +4.26
            3 years +6.57
            4 years -4.61
            5 years +3.42
            Yearly
            11/30/2024 +10.33
            11/30/2023 +5.06
            11/30/2022 -12.53
            11/30/2021 +7.49
            11/30/2020 +0.87


            Rating
            Rating Rating Rating Rating
            Score
            63.1157

            Efficiency Indicators

            Sharpe 1 year -0.1922
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0086
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0809
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2247
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0149
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.48
            3 years +7.31
            5 years +7.30
            Negative Volatility
            1 year +7.59
            3 years +5.47
            5 years +5.08

            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 -0.0086
            Sortino -0.0149
            Bull Market +4.05
            Bear Market -5.22
            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
            19,089
              
            -3.77
            3 years 1,244
            15,688
              
            +7.23
            5 years 845
            12,695
              
            +2.79
            Performance             		19,089 -3.77 15,688 +7.23 12,695 +2.79
            Total Volatility
            1 year 1,719
            11,518
              
            +9.48
            3 years 1,244
            7,909
              
            +7.31
            5 years 845
            5,930
              
            +7.30
            Total Volatility             		11,518 +9.48 7,909 +7.31 5,930 +7.30
            Negative Volatility
            1 year 1,719
            14,524
              
            +7.59
            3 years 1,244
            9,734
              
            +5.47
            5 years 845
            5,848
              
            +5.08
            Negative Volatility             		14,524 +7.59 9,734 +5.47 5,848 +5.08
            Sharpe Index
            1 year 1,719
            18,702
              
            -0.19
            3 years 1,244
            16,026
              
            -0.01
            5 years 845
            13,564
              
            -0.08
            Sharpe Index             		18,702 -0.19 16,026 -0.01 13,564 -0.08
            Sortino Index
            1 year 1,719
            18,729
              
            -0.22
            3 years 1,244
            16,021
              
            -0.01
            5 years 845
            13,576
              
            -0.12
            Sortino Index             		18,729 -0.22 16,021 -0.01 13,564 -0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            54
              
            -3.77
            3 years 1,244
            27
              
            +7.23
            5 years 845
            16
              
            +2.79
            Performance             		54 -3.77 27 +7.23 16 +2.79
            Total Volatility
            1 year 1,719
            85
              
            +9.48
            3 years 1,244
            65
              
            +7.31
            5 years 845
            61
              
            +7.30
            Total Volatility             		85 +9.48 65 +7.31 61 +7.30
            Negative Volatility
            1 year 1,719
            90
              
            +7.59
            3 years 1,244
            68
              
            +5.47
            5 years 845
            46
              
            +5.08
            Negative Volatility             		90 +7.59 68 +5.47 46 +5.08
            Sharpe Index
            1 year 1,719
            39
              
            -0.19
            3 years 1,244
            22
              
            -0.01
            5 years 845
            10
              
            -0.08
            Sharpe Index             		39 -0.19 22 -0.01 10 -0.08
            Sortino Index
            1 year 1,719
            39
              
            -0.22
            3 years 1,244
            22
              
            -0.01
            5 years 845
            10
              
            -0.12
            Sortino Index             		39 -0.22 22 -0.01 10 -0.12

            Italian Funds - Amundi Obbligazionario Corp. America Dis B Eur: Performance, Terms, Fees, Risk, Rating


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