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Amundi Obbligazionario Breve Termine D Dis
4.711
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.711 | 4.709 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IT0005028680 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 80% JPM GBI ITALY 1-3 Y; 20% ICE BofAML Euro Corporate 1-3 Yrs |
| Start Date | 14/07/24 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +2.56 |
| 1 year | +2.56 |
| 3 years | +9.73 |
| 5 years | +1.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +2.94 |
| 11/30/2022 | -6.48 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
| Score |
|---|
| 48.6795 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.13 |
| 1 month | +0.04 |
| 3 months | +0.38 |
| 6 months | +1.01 |
| From the beginning of the year | +2.56 |
| 1 year | +2.56 |
| 2 years | +6.76 |
| 3 years | +9.73 |
| 4 years | +2.10 |
| 5 years | +1.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +2.94 |
| 11/30/2022 | -6.48 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6795 |
Efficiency Indicators
| Sharpe 1 year | 1.3103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6133 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +1.87 |
| 5 years | +2.38 |
| Negative Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +1.33 |
| 5 years | +1.91 |
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 | 0.2108 |
| Sortino | 0.2828 |
| 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
11,649
+2.91
3 years 1,244
14,344
+9.84
5 years 845
13,028
+1.81
|
11,649 | +2.91 | 14,344 | +9.84 | 13,028 | +1.81 |
|
Total Volatility
1 year 1,719
886
+1.02
3 years 1,244
575
+1.87
5 years 845
453
+2.38
|
886 | +1.02 | 575 | +1.87 | 453 | +2.38 |
|
Negative Volatility
1 year 1,719
550
+0.41
3 years 1,244
1,021
+1.33
5 years 845
548
+1.91
|
550 | +0.41 | 1,021 | +1.33 | 548 | +1.91 |
|
Sharpe Index
1 year 1,719
3,987
+1.31
3 years 1,244
13,885
+0.21
5 years 845
16,119
-0.48
|
3,987 | +1.31 | 13,885 | +0.21 | 16,119 | -0.48 |
|
Sortino Index
1 year 1,719
1,875
+3.56
3 years 1,244
14,082
+0.28
5 years 845
16,060
-0.61
|
1,875 | +3.56 | 14,082 | +0.28 | 16,119 | -0.61 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
448
+2.91
3 years 1,244
456
+9.84
5 years 845
398
+1.81
|
448 | +2.91 | 456 | +9.84 | 398 | +1.81 |
|
Total Volatility
1 year 1,719
105
+1.02
3 years 1,244
79
+1.87
5 years 845
58
+2.38
|
105 | +1.02 | 79 | +1.87 | 58 | +2.38 |
|
Negative Volatility
1 year 1,719
64
+0.41
3 years 1,244
118
+1.33
5 years 845
63
+1.91
|
64 | +0.41 | 118 | +1.33 | 63 | +1.91 |
|
Sharpe Index
1 year 1,719
281
+1.31
3 years 1,244
433
+0.21
5 years 845
610
-0.48
|
281 | +1.31 | 433 | +0.21 | 610 | -0.48 |
|
Sortino Index
1 year 1,719
114
+3.56
3 years 1,244
448
+0.28
5 years 845
607
-0.61
|
114 | +3.56 | 448 | +0.28 | 607 | -0.61 |
Data provided by 