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            Trend

            Last Previous Currency Date Chng
            5.26 5.263 EUR 26/06/18 -0.06

            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 +0.46
            Ytd +0.50
            1 year +1.37
            3 years +8.95
            5 years +4.30
            Yearly
            05/31/2025 +2.49
            05/31/2024 +3.23
            05/31/2023 +3.08
            05/31/2022 -4.10
            05/31/2021 -1.52
            Rating
            Score
            39.2917

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 -0.06
            1 week +0.23
            1 month +0.46
            3 months +0.46
            6 months +0.55
            From the beginning of the year +0.50
            1 year +1.37
            2 years +5.98
            3 years +8.95
            4 years +9.24
            5 years +4.30
            Yearly
            05/31/2025 +2.49
            05/31/2024 +3.23
            05/31/2023 +3.08
            05/31/2022 -4.10
            05/31/2021 -1.52


            Rating
            Rating Rating Rating
            Score
            39.2917

            Efficiency Indicators

            Sharpe 1 year -0.6623
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1947
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5497
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6466
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2217
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.52
            3 years +1.68
            5 years +2.07
            Negative Volatility
            1 year +1.53
            3 years +1.35
            5 years +1.73

            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 - 26/05/29

            Relative

            Sharpe -0.1947
            Sortino -0.2217
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,390
              
            +1.33
            3 years 1,283
            16,363
              
            +8.70
            5 years 877
            12,817
              
            +4.37
            Performance             		19,390 +1.33 16,363 +8.70 12,817 +4.37
            Total Volatility
            1 year 1,783
            822
              
            +1.52
            3 years 1,283
            557
              
            +1.68
            5 years 877
            374
              
            +2.07
            Total Volatility             		822 +1.52 557 +1.68 374 +2.07
            Negative Volatility
            1 year 1,783
            1,142
              
            +1.53
            3 years 1,283
            822
              
            +1.35
            5 years 877
            419
              
            +1.73
            Negative Volatility             		1,142 +1.53 822 +1.35 419 +1.73
            Sharpe Index
            1 year 1,783
            21,248
              
            -0.66
            3 years 1,283
            17,995
              
            -0.19
            5 years 877
            16,621
              
            -0.55
            Sharpe Index             		21,248 -0.66 17,995 -0.19 16,621 -0.55
            Sortino Index
            1 year 1,783
            21,029
              
            -0.65
            3 years 1,283
            17,835
              
            -0.22
            5 years 877
            16,529
              
            -0.69
            Sortino Index             		21,029 -0.65 17,835 -0.22 16,621 -0.69

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            892
              
            +1.33
            3 years 1,283
            581
              
            +8.70
            5 years 877
            385
              
            +4.37
            Performance             		892 +1.33 581 +8.70 385 +4.37
            Total Volatility
            1 year 1,783
            92
              
            +1.52
            3 years 1,283
            61
              
            +1.68
            5 years 877
            45
              
            +2.07
            Total Volatility             		92 +1.52 61 +1.68 45 +2.07
            Negative Volatility
            1 year 1,783
            125
              
            +1.53
            3 years 1,283
            103
              
            +1.35
            5 years 877
            51
              
            +1.73
            Negative Volatility             		125 +1.53 103 +1.35 51 +1.73
            Sharpe Index
            1 year 1,783
            1,028
              
            -0.66
            3 years 1,283
            756
              
            -0.19
            5 years 877
            643
              
            -0.55
            Sharpe Index             		1,028 -0.66 756 -0.19 643 -0.55
            Sortino Index
            1 year 1,783
            1,002
              
            -0.65
            3 years 1,283
            741
              
            -0.22
            5 years 877
            630
              
            -0.69
            Sortino Index             		1,002 -0.65 741 -0.22 630 -0.69

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


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