Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.007 5.007 EUR 25/12/17 +0.00

            Terms

            Isin IT0005418782
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.32
            Ytd +4.95
            1 year +4.69
            3 years +14.94
            5 years +3.45
            Yearly
            11/30/2024 +4.87
            11/30/2023 +5.27
            11/30/2022 -9.66
            11/30/2021 -1.14
            11/30/2020 N.Av.
            Rating
            Score
            53.4012

            Company

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

            Costs

            Entrance (ACP) Min: 1,7500 - Max: 1,7500
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 1,7500 - Max: 1,7500
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.06
            1 month +0.32
            3 months +0.56
            6 months +2.92
            From the beginning of the year +4.95
            1 year +4.69
            2 years +10.30
            3 years +14.94
            4 years +5.16
            5 years +3.45
            Yearly
            11/30/2024 +4.87
            11/30/2023 +5.27
            11/30/2022 -9.66
            11/30/2021 -1.14
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            53.4012

            Efficiency Indicators

            Sharpe 1 year 1.4456
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6912
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.038
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1329
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1898
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0631
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +3.90
            5 years +5.14
            Negative Volatility
            1 year +1.91
            3 years +2.25
            5 years +3.74

            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 0.6912
            Sortino 1.1898
            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
            7,660
              
            +5.30
            3 years 1,244
            10,840
              
            +15.65
            5 years 845
            12,426
              
            +3.72
            Performance             		7,660 +5.30 10,840 +15.65 12,426 +3.72
            Total Volatility
            1 year 1,719
            3,542
              
            +2.74
            3 years 1,244
            2,066
              
            +3.90
            5 years 845
            1,694
              
            +5.14
            Total Volatility             		3,542 +2.74 2,066 +3.90 1,694 +5.14
            Negative Volatility
            1 year 1,719
            3,870
              
            +1.91
            3 years 1,244
            2,130
              
            +2.25
            5 years 845
            1,799
              
            +3.74
            Negative Volatility             		3,870 +1.91 2,130 +2.25 1,799 +3.74
            Sharpe Index
            1 year 1,719
            3,083
              
            +1.45
            3 years 1,244
            7,160
              
            +0.69
            5 years 845
            13,174
              
            -0.04
            Sharpe Index             		3,083 +1.45 7,160 +0.69 13,174 -0.04
            Sortino Index
            1 year 1,719
            4,773
              
            +2.13
            3 years 1,244
            6,894
              
            +1.19
            5 years 845
            13,187
              
            -0.06
            Sortino Index             		4,773 +2.13 6,894 +1.19 13,174 -0.06

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            65
              
            +5.30
            3 years 1,244
            194
              
            +15.65
            5 years 845
            310
              
            +3.72
            Performance             		65 +5.30 194 +15.65 310 +3.72
            Total Volatility
            1 year 1,719
            621
              
            +2.74
            3 years 1,244
            284
              
            +3.90
            5 years 845
            228
              
            +5.14
            Total Volatility             		621 +2.74 284 +3.90 228 +5.14
            Negative Volatility
            1 year 1,719
            631
              
            +1.91
            3 years 1,244
            311
              
            +2.25
            5 years 845
            243
              
            +3.74
            Negative Volatility             		631 +1.91 311 +2.25 243 +3.74
            Sharpe Index
            1 year 1,719
            161
              
            +1.45
            3 years 1,244
            227
              
            +0.69
            5 years 845
            278
              
            -0.04
            Sharpe Index             		161 +1.45 227 +0.69 278 -0.04
            Sortino Index
            1 year 1,719
            248
              
            +2.13
            3 years 1,244
            250
              
            +1.19
            5 years 845
            280
              
            -0.06
            Sortino Index             		248 +2.13 250 +1.19 280 -0.06

            Italian Funds - Amundi Elite Income Bond A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.