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            Trend

            Last Previous Currency Date Chng
            6.231 6.215 EUR 25/12/18 +0.26

            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 +0.87
            Ytd +3.86
            1 year +3.45
            3 years +12.22
            5 years +5.91
            Yearly
            11/30/2024 +5.04
            11/30/2023 +3.79
            11/30/2022 -9.25
            11/30/2021 +2.90
            11/30/2020 +5.64
            Rating
            Score
            39.2898

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 +0.26
            1 week +0.29
            1 month +0.87
            3 months +1.17
            6 months +2.58
            From the beginning of the year +3.86
            1 year +3.45
            2 years +9.53
            3 years +12.22
            4 years +2.94
            5 years +5.91
            Yearly
            11/30/2024 +5.04
            11/30/2023 +3.79
            11/30/2022 -9.25
            11/30/2021 +2.90
            11/30/2020 +5.64


            Rating
            Rating Rating Rating
            Score
            39.2898

            Efficiency Indicators

            Sharpe 1 year 0.664
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3428
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1291
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9667
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5448
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.78
            3 years +4.42
            5 years +5.24
            Negative Volatility
            1 year +2.71
            3 years +2.75
            5 years +3.51

            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 0.3428
            Sortino 0.5448
            Bull Market +2.43
            Bear Market -2.02
            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
            11,242
              
            +3.11
            3 years 1,244
            13,697
              
            +10.97
            5 years 845
            11,359
              
            +7.11
            Performance             		11,242 +3.11 13,697 +10.97 11,359 +7.11
            Total Volatility
            1 year 1,719
            4,879
              
            +3.78
            3 years 1,244
            2,702
              
            +4.42
            5 years 845
            1,847
              
            +5.24
            Total Volatility             		4,879 +3.78 2,702 +4.42 1,847 +5.24
            Negative Volatility
            1 year 1,719
            5,622
              
            +2.71
            3 years 1,244
            2,909
              
            +2.75
            5 years 845
            1,552
              
            +3.51
            Negative Volatility             		5,622 +2.71 2,909 +2.75 1,552 +3.51
            Sharpe Index
            1 year 1,719
            10,193
              
            +0.66
            3 years 1,244
            12,234
              
            +0.34
            5 years 845
            11,282
              
            +0.13
            Sharpe Index             		10,193 +0.66 12,234 +0.34 11,282 +0.13
            Sortino Index
            1 year 1,719
            10,659
              
            +0.97
            3 years 1,244
            12,020
              
            +0.54
            5 years 845
            11,253
              
            +0.18
            Sortino Index             		10,659 +0.97 12,020 +0.54 11,282 +0.18

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            103
              
            +3.11
            3 years 1,244
            88
              
            +10.97
            5 years 845
            54
              
            +7.11
            Performance             		103 +3.11 88 +10.97 54 +7.11
            Total Volatility
            1 year 1,719
            142
              
            +3.78
            3 years 1,244
            57
              
            +4.42
            5 years 845
            44
              
            +5.24
            Total Volatility             		142 +3.78 57 +4.42 44 +5.24
            Negative Volatility
            1 year 1,719
            157
              
            +2.71
            3 years 1,244
            61
              
            +2.75
            5 years 845
            32
              
            +3.51
            Negative Volatility             		157 +2.71 61 +2.75 32 +3.51
            Sharpe Index
            1 year 1,719
            114
              
            +0.66
            3 years 1,244
            74
              
            +0.34
            5 years 845
            50
              
            +0.13
            Sharpe Index             		114 +0.66 74 +0.34 50 +0.13
            Sortino Index
            1 year 1,719
            119
              
            +0.97
            3 years 1,244
            70
              
            +0.54
            5 years 845
            49
              
            +0.18
            Sortino Index             		119 +0.97 70 +0.54 49 +0.18

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


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