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            Trend

            Last Previous Currency Date Chng
            5.736 5.736 EUR 26/05/06 +0.00

            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 -0.95
            Ytd +0.54
            1 year +3.28
            3 years +10.22
            5 years +4.06
            Yearly
            04/30/2025 -5.19
            04/30/2024 +10.33
            04/30/2023 +5.06
            04/30/2022 -12.53
            04/30/2021 +7.48
            Rating
            Score
            88.5122

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 +0.00
            1 week +0.09
            1 month -0.95
            3 months +0.58
            6 months -0.79
            From the beginning of the year +0.54
            1 year +3.28
            2 years +3.28
            3 years +10.22
            4 years +5.11
            5 years +4.06
            Yearly
            04/30/2025 -5.19
            04/30/2024 +10.33
            04/30/2023 +5.06
            04/30/2022 -12.53
            04/30/2021 +7.48


            Rating
            Rating Rating Rating Rating Rating
            Score
            88.5122

            Efficiency Indicators

            Sharpe 1 year 0.1028
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0312
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1111
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1688
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0422
            Benchmark 3 years N.Av.
            Sortino 5 years -0.16
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.29
            3 years +6.82
            5 years +7.27
            Negative Volatility
            1 year +3.22
            3 years +5.04
            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 - 26/04/30

            Relative

            Sharpe 0.0312
            Sortino 0.0422
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,661
              
            +2.44
            3 years 1,284
            15,450
              
            +9.36
            5 years 871
            12,236
              
            +4.10
            Performance             		16,661 +2.44 15,450 +9.36 12,236 +4.10
            Total Volatility
            1 year 1,765
            7,026
              
            +5.29
            3 years 1,284
            7,600
              
            +6.82
            5 years 871
            6,076
              
            +7.27
            Total Volatility             		7,026 +5.29 7,600 +6.82 6,076 +7.27
            Negative Volatility
            1 year 1,765
            6,321
              
            +3.22
            3 years 1,284
            8,319
              
            +5.04
            5 years 871
            5,363
              
            +5.05
            Negative Volatility             		6,321 +3.22 8,319 +5.04 5,363 +5.05
            Sharpe Index
            1 year 1,765
            17,106
              
            +0.10
            3 years 1,284
            15,950
              
            +0.03
            5 years 871
            12,965
              
            -0.11
            Sharpe Index             		17,106 +0.10 15,950 +0.03 12,965 -0.11
            Sortino Index
            1 year 1,765
            16,942
              
            +0.17
            3 years 1,284
            15,965
              
            +0.04
            5 years 871
            13,041
              
            -0.16
            Sortino Index             		16,942 +0.17 15,965 +0.04 12,965 -0.16

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            9
              
            +2.44
            3 years 1,284
            5
              
            +9.36
            5 years 871
            21
              
            +4.10
            Performance             		9 +2.44 5 +9.36 21 +4.10
            Total Volatility
            1 year 1,765
            53
              
            +5.29
            3 years 1,284
            53
              
            +6.82
            5 years 871
            62
              
            +7.27
            Total Volatility             		53 +5.29 53 +6.82 62 +7.27
            Negative Volatility
            1 year 1,765
            28
              
            +3.22
            3 years 1,284
            40
              
            +5.04
            5 years 871
            47
              
            +5.05
            Negative Volatility             		28 +3.22 40 +5.04 47 +5.05
            Sharpe Index
            1 year 1,765
            12
              
            +0.10
            3 years 1,284
            6
              
            +0.03
            5 years 871
            20
              
            -0.11
            Sharpe Index             		12 +0.10 6 +0.03 20 -0.11
            Sortino Index
            1 year 1,765
            11
              
            +0.17
            3 years 1,284
            6
              
            +0.04
            5 years 871
            21
              
            -0.16
            Sortino Index             		11 +0.17 6 +0.04 21 -0.16

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


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