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            Trend

            Last Previous Currency Date Chng
            6.163 6.21 EUR 26/05/15 -0.76

            Terms

            Isin IT0004814023
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 60% JPM EMU Bond 1-3 Y; 30% JPM Global; 10% MSCI Europe (EUR)
            Start Date 12/05/02
            Advisor Name Jacopo Moresco; Pioneer Invest. Mgmt. Ltd.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.13
            Ytd +0.23
            1 year +3.32
            3 years +11.51
            5 years +5.28
            Yearly
            04/30/2025 +4.07
            04/30/2024 +5.04
            04/30/2023 +3.79
            04/30/2022 -9.25
            04/30/2021 +2.90
            Rating
            Score
            45.3717

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            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 1.3
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.76
            1 week -0.64
            1 month -0.13
            3 months -1.46
            6 months +1.04
            From the beginning of the year +0.23
            1 year +3.32
            2 years +7.67
            3 years +11.51
            4 years +8.06
            5 years +5.28
            Yearly
            04/30/2025 +4.07
            04/30/2024 +5.04
            04/30/2023 +3.79
            04/30/2022 -9.25
            04/30/2021 +2.90


            Rating
            Rating Rating Rating
            Score
            45.3717

            Efficiency Indicators

            Sharpe 1 year 0.507
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.212
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1324
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2881
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1784
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.50
            3 years +4.19
            5 years +5.20
            Negative Volatility
            1 year +3.76
            3 years +3.08
            5 years +3.86

            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 0.212
            Sortino 0.2881
            Bull Market +2.43
            Bear Market -2.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14,339
              
            +4.26
            3 years 1,284
            14,104
              
            +12.06
            5 years 871
            11,800
              
            +5.38
            Performance             		14,339 +4.26 14,104 +12.06 11,800 +5.38
            Total Volatility
            1 year 1,765
            5,544
              
            +4.50
            3 years 1,284
            2,832
              
            +4.19
            5 years 871
            1,732
              
            +5.20
            Total Volatility             		5,544 +4.50 2,832 +4.19 1,732 +5.20
            Negative Volatility
            1 year 1,765
            8,357
              
            +3.76
            3 years 1,284
            3,362
              
            +3.08
            5 years 871
            1,683
              
            +3.86
            Negative Volatility             		8,357 +3.76 3,362 +3.08 1,683 +3.86
            Sharpe Index
            1 year 1,765
            14,212
              
            +0.51
            3 years 1,284
            14,092
              
            +0.21
            5 years 871
            13,220
              
            -0.13
            Sharpe Index             		14,212 +0.51 14,092 +0.21 13,220 -0.13
            Sortino Index
            1 year 1,765
            14,750
              
            +0.61
            3 years 1,284
            14,227
              
            +0.29
            5 years 871
            13,216
              
            -0.18
            Sortino Index             		14,750 +0.61 14,227 +0.29 13,220 -0.18

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            73
              
            +4.26
            3 years 1,284
            95
              
            +12.06
            5 years 871
            78
              
            +5.38
            Performance             		73 +4.26 95 +12.06 78 +5.38
            Total Volatility
            1 year 1,765
            148
              
            +4.50
            3 years 1,284
            57
              
            +4.19
            5 years 871
            41
              
            +5.20
            Total Volatility             		148 +4.50 57 +4.19 41 +5.20
            Negative Volatility
            1 year 1,765
            188
              
            +3.76
            3 years 1,284
            76
              
            +3.08
            5 years 871
            38
              
            +3.86
            Negative Volatility             		188 +3.76 76 +3.08 38 +3.86
            Sharpe Index
            1 year 1,765
            80
              
            +0.51
            3 years 1,284
            100
              
            +0.21
            5 years 871
            74
              
            -0.13
            Sharpe Index             		80 +0.51 100 +0.21 74 -0.13
            Sortino Index
            1 year 1,765
            89
              
            +0.61
            3 years 1,284
            104
              
            +0.29
            5 years 871
            74
              
            -0.18
            Sortino Index             		89 +0.61 104 +0.29 74 -0.18

            Italian Funds - Amundi Obbligazionario Piu' Dis B Eur: Performance, Terms, Fees, Risk, Rating


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