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Amundi Obbligazionario Breve Termine E
5.462
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.462 | 5.462 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IT0005243263 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 17/03/01 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 45,6000 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +3.10 |
| 1 year | +3.13 |
| 3 years | +11.31 |
| 5 years | +4.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +3.49 |
| 11/30/2022 | -6.00 |
| 11/30/2021 | -0.38 |
| 11/30/2020 | +2.49 |
| Rating |
|---|
|
| Score |
|---|
| 51.8041 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.07 |
| 1 month | +0.07 |
| 3 months | +0.46 |
| 6 months | +1.32 |
| From the beginning of the year | +3.10 |
| 1 year | +3.13 |
| 2 years | +7.63 |
| 3 years | +11.31 |
| 4 years | +4.48 |
| 5 years | +4.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +3.49 |
| 11/30/2022 | -6.00 |
| 11/30/2021 | -0.38 |
| 11/30/2020 | +2.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8041 |
Efficiency Indicators
| Sharpe 1 year | 1.8181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +1.87 |
| 5 years | +2.39 |
| Negative Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +1.26 |
| 5 years | +1.84 |
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 | 0.4906 |
| Sortino | 0.7149 |
| 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
10,603
+3.45
3 years 1,244
13,345
+11.54
5 years 845
12,255
+4.34
|
10,603 | +3.45 | 13,345 | +11.54 | 12,255 | +4.34 |
|
Total Volatility
1 year 1,719
887
+1.02
3 years 1,244
578
+1.87
5 years 845
455
+2.39
|
887 | +1.02 | 578 | +1.87 | 455 | +2.39 |
|
Negative Volatility
1 year 1,719
465
+0.35
3 years 1,244
935
+1.26
5 years 845
504
+1.84
|
465 | +0.35 | 935 | +1.26 | 504 | +1.84 |
|
Sharpe Index
1 year 1,719
1,439
+1.82
3 years 1,244
10,227
+0.49
5 years 845
14,989
-0.26
|
1,439 | +1.82 | 10,227 | +0.49 | 14,989 | -0.26 |
|
Sortino Index
1 year 1,719
818
+5.55
3 years 1,244
10,665
+0.71
5 years 845
14,991
-0.36
|
818 | +5.55 | 10,665 | +0.71 | 14,989 | -0.36 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
376
+3.45
3 years 1,244
350
+11.54
5 years 845
338
+4.34
|
376 | +3.45 | 350 | +11.54 | 338 | +4.34 |
|
Total Volatility
1 year 1,719
106
+1.02
3 years 1,244
82
+1.87
5 years 845
59
+2.39
|
106 | +1.02 | 82 | +1.87 | 59 | +2.39 |
|
Negative Volatility
1 year 1,719
55
+0.35
3 years 1,244
108
+1.26
5 years 845
57
+1.84
|
55 | +0.35 | 108 | +1.26 | 57 | +1.84 |
|
Sharpe Index
1 year 1,719
138
+1.82
3 years 1,244
259
+0.49
5 years 845
471
-0.26
|
138 | +1.82 | 259 | +0.49 | 471 | -0.26 |
|
Sortino Index
1 year 1,719
31
+5.55
3 years 1,244
291
+0.71
5 years 845
476
-0.36
|
31 | +5.55 | 291 | +0.71 | 476 | -0.36 |
Data provided by 