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            Trend

            Last Previous Currency Date Chng
            5.184 5.181 EUR 25/12/16 +0.06

            Terms

            Isin IT0005441776
            Contract Type N.D.
            Currency EUR
            Class S
            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 21/05/11
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.08
            Ytd +2.94
            1 year +2.94
            3 years +11.04
            5 years N.Av.
            Yearly
            11/30/2024 +4.29
            11/30/2023 +3.36
            11/30/2022 -6.09
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            51.2223

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.04
            1 month +0.08
            3 months +0.45
            6 months +1.25
            From the beginning of the year +2.94
            1 year +2.94
            2 years +7.62
            3 years +11.04
            4 years +3.70
            5 years N.Av.
            Yearly
            11/30/2024 +4.29
            11/30/2023 +3.36
            11/30/2022 -6.09
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.2223

            Efficiency Indicators

            Sharpe 1 year 1.7191
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4359
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4394
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2579
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6276
            Benchmark 3 years N.Av.
            Sortino 5 years -0.561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.01
            3 years +1.87
            5 years +2.48
            Negative Volatility
            1 year +0.35
            3 years +1.27
            5 years +1.94

            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 0.4359
            Sortino 0.6276
            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
            10,775
              
            +3.35
            3 years 1,244
            13,542
              
            +11.22
            5 years 845
            -1
              
            N.Av.
            Performance             		10,775 +3.35 13,542 +11.22 -1 N.Av.
            Total Volatility
            1 year 1,719
            879
              
            +1.01
            3 years 1,244
            577
              
            +1.87
            5 years 845
            472
              
            +2.48
            Total Volatility             		879 +1.01 577 +1.87 472 +2.48
            Negative Volatility
            1 year 1,719
            463
              
            +0.35
            3 years 1,244
            950
              
            +1.27
            5 years 845
            560
              
            +1.94
            Negative Volatility             		463 +0.35 950 +1.27 560 +1.94
            Sharpe Index
            1 year 1,719
            1,752
              
            +1.72
            3 years 1,244
            10,966
              
            +0.44
            5 years 845
            15,963
              
            -0.44
            Sharpe Index             		1,752 +1.72 10,966 +0.44 15,963 -0.44
            Sortino Index
            1 year 1,719
            921
              
            +5.26
            3 years 1,244
            11,379
              
            +0.63
            5 years 845
            15,881
              
            -0.56
            Sortino Index             		921 +5.26 11,379 +0.63 15,963 -0.56

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            390
              
            +3.35
            3 years 1,244
            368
              
            +11.22
            5 years 845
            -1
              
            N.Av.
            Performance             		390 +3.35 368 +11.22 -1 N.Av.
            Total Volatility
            1 year 1,719
            104
              
            +1.01
            3 years 1,244
            81
              
            +1.87
            5 years 845
            60
              
            +2.48
            Total Volatility             		104 +1.01 81 +1.87 60 +2.48
            Negative Volatility
            1 year 1,719
            54
              
            +0.35
            3 years 1,244
            111
              
            +1.27
            5 years 845
            66
              
            +1.94
            Negative Volatility             		54 +0.35 111 +1.27 66 +1.94
            Sharpe Index
            1 year 1,719
            165
              
            +1.72
            3 years 1,244
            303
              
            +0.44
            5 years 845
            585
              
            -0.44
            Sharpe Index             		165 +1.72 303 +0.44 585 -0.44
            Sortino Index
            1 year 1,719
            37
              
            +5.26
            3 years 1,244
            317
              
            +0.63
            5 years 845
            572
              
            -0.56
            Sortino Index             		37 +5.26 317 +0.63 572 -0.56

            Italian Funds - Amundi Obbligazionario Breve Termine S Eur: Performance, Terms, Fees, Risk, Rating


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