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Amundi Esg Selection Obbligazionario D Dis
4.732
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.732 | 4.732 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IT0005432833 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 55,3000 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +2.29 |
| 1 year | +2.42 |
| 3 years | +3.79 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.48 |
| 11/30/2023 | +1.10 |
| 11/30/2022 | -7.35 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.6396 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.04 |
| 1 month | +0.02 |
| 3 months | +0.25 |
| 6 months | +0.72 |
| From the beginning of the year | +2.29 |
| 1 year | +2.42 |
| 2 years | +2.79 |
| 3 years | +3.79 |
| 4 years | -3.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.48 |
| 11/30/2023 | +1.10 |
| 11/30/2022 | -7.35 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6396 |
Efficiency Indicators
| Sharpe 1 year | 0.9102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7052 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +2.56 |
| 5 years | +3.88 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +2.11 |
| 5 years | +3.13 |
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 | -0.4721 |
| Sortino | -0.5828 |
| 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
12,397
+2.58
3 years 1,244
17,134
+3.36
5 years 845
-1
N.Av.
|
12,397 | +2.58 | 17,134 | +3.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
346
+0.52
3 years 1,244
938
+2.56
5 years 845
954
+3.88
|
346 | +0.52 | 938 | +2.56 | 954 | +3.88 |
|
Negative Volatility
1 year 1,719
344
+0.29
3 years 1,244
1,892
+2.11
5 years 845
1,223
+3.13
|
344 | +0.29 | 1,892 | +2.11 | 1,223 | +3.13 |
|
Sharpe Index
1 year 1,719
7,391
+0.91
3 years 1,244
18,543
-0.47
5 years 845
16,878
-0.71
|
7,391 | +0.91 | 18,543 | -0.47 | 16,878 | -0.71 |
|
Sortino Index
1 year 1,719
5,097
+2.04
3 years 1,244
18,435
-0.58
5 years 845
16,799
-0.87
|
5,097 | +2.04 | 18,435 | -0.58 | 16,878 | -0.87 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
555
+2.58
3 years 1,244
655
+3.36
5 years 845
-1
N.Av.
|
555 | +2.58 | 655 | +3.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
69
+0.52
3 years 1,244
138
+2.56
5 years 845
129
+3.88
|
69 | +0.52 | 138 | +2.56 | 129 | +3.88 |
|
Negative Volatility
1 year 1,719
47
+0.29
3 years 1,244
289
+2.11
5 years 845
158
+3.13
|
47 | +0.29 | 289 | +2.11 | 158 | +3.13 |
|
Sharpe Index
1 year 1,719
399
+0.91
3 years 1,244
702
-0.47
5 years 845
625
-0.71
|
399 | +0.91 | 702 | -0.47 | 625 | -0.71 |
|
Sortino Index
1 year 1,719
267
+2.04
3 years 1,244
697
-0.58
5 years 845
616
-0.87
|
267 | +2.04 | 697 | -0.58 | 616 | -0.87 |
Data provided by 