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            Trend

            Last Previous Currency Date Chng
            5.231 5.231 EUR 25/12/19 +0.00

            Terms

            Isin IT0004814064
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 25% ICE BofAML Italy Govt Bill EUR TR Index; 75% JPM GBI ITALY 1-3 Y
            Start Date 12/05/02
            Advisor Name Pioneer Invest. Mgmt. Ltd.; Tanguy Le Saout
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.06
            Ytd +2.43
            1 year +2.51
            3 years +9.09
            5 years +2.87
            Yearly
            11/30/2024 +3.23
            11/30/2023 +3.08
            11/30/2022 -4.10
            11/30/2021 -1.52
            11/30/2020 +1.60
            Rating
            Score
            47.7858

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            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 0.9
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.13
            1 month +0.06
            3 months +0.29
            6 months +0.89
            From the beginning of the year +2.43
            1 year +2.51
            2 years +5.91
            3 years +9.09
            4 years +4.14
            5 years +2.87
            Yearly
            11/30/2024 +3.23
            11/30/2023 +3.08
            11/30/2022 -4.10
            11/30/2021 -1.52
            11/30/2020 +1.60


            Rating
            Rating Rating Rating
            Score
            47.7858

            Efficiency Indicators

            Sharpe 1 year 1.2226
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0587
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4458
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6036
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0629
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.87
            3 years +1.55
            5 years +2.02
            Negative Volatility
            1 year +0.33
            3 years +1.15
            5 years +1.62

            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 0.0587
            Sortino 0.0629
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,140
              
            +2.71
            3 years 1,244
            14,814
              
            +8.98
            5 years 845
            12,643
              
            +2.97
            Performance             		12,140 +2.71 14,814 +8.98 12,643 +2.97
            Total Volatility
            1 year 1,719
            694
              
            +0.87
            3 years 1,244
            439
              
            +1.55
            5 years 845
            371
              
            +2.02
            Total Volatility             		694 +0.87 439 +1.55 371 +2.02
            Negative Volatility
            1 year 1,719
            411
              
            +0.33
            3 years 1,244
            792
              
            +1.15
            5 years 845
            421
              
            +1.62
            Negative Volatility             		411 +0.33 792 +1.15 421 +1.62
            Sharpe Index
            1 year 1,719
            4,639
              
            +1.22
            3 years 1,244
            15,463
              
            +0.06
            5 years 845
            15,989
              
            -0.45
            Sharpe Index             		4,639 +1.22 15,463 +0.06 15,989 -0.45
            Sortino Index
            1 year 1,719
            1,843
              
            +3.60
            3 years 1,244
            15,567
              
            +0.06
            5 years 845
            15,948
              
            -0.58
            Sortino Index             		1,843 +3.60 15,567 +0.06 15,989 -0.58

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            478
              
            +2.71
            3 years 1,244
            507
              
            +8.98
            5 years 845
            376
              
            +2.97
            Performance             		478 +2.71 507 +8.98 376 +2.97
            Total Volatility
            1 year 1,719
            81
              
            +0.87
            3 years 1,244
            56
              
            +1.55
            5 years 845
            44
              
            +2.02
            Total Volatility             		81 +0.87 56 +1.55 44 +2.02
            Negative Volatility
            1 year 1,719
            47
              
            +0.33
            3 years 1,244
            97
              
            +1.15
            5 years 845
            50
              
            +1.62
            Negative Volatility             		47 +0.33 97 +1.15 50 +1.62
            Sharpe Index
            1 year 1,719
            304
              
            +1.22
            3 years 1,244
            552
              
            +0.06
            5 years 845
            587
              
            -0.45
            Sharpe Index             		304 +1.22 552 +0.06 587 -0.45
            Sortino Index
            1 year 1,719
            111
              
            +3.60
            3 years 1,244
            562
              
            +0.06
            5 years 845
            585
              
            -0.58
            Sortino Index             		111 +3.60 562 +0.06 585 -0.58

            Italian Funds - Amundi Obbligazionario Italia Breve Termine B: Performance, Terms, Fees, Risk, Rating


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