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Amundi Esg Selection Obbligazionario D Dis
4.623
+0.02%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.623 | 4.622 | EUR | 26/04/01 | +0.02 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | -0.52 |
| 1 year | +1.04 |
| 3 years | +2.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.40 |
| 02/29/2024 | +0.48 |
| 02/28/2023 | +1.11 |
| 02/28/2022 | -7.35 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 31.9036 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
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 | +0.02 |
| 1 week | -0.13 |
| 1 month | -1.11 |
| 3 months | -0.52 |
| 6 months | -0.25 |
| From the beginning of the year | -0.52 |
| 1 year | +1.04 |
| 2 years | +2.49 |
| 3 years | +2.98 |
| 4 years | -1.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.40 |
| 02/29/2024 | +0.48 |
| 02/28/2023 | +1.11 |
| 02/28/2022 | -7.35 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9036 |
Efficiency Indicators
| Sharpe 1 year | 0.6435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.95 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6873 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +2.13 |
| 5 years | +3.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.33 |
| 3 years | +2.00 |
| 5 years | +3.07 |
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 - 26/02/27
Relative
| Sharpe | -0.95 |
| Sortino | -1.0039 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,677
+2.28
3 years 1,281
17,844
+4.18
5 years 866
-1
N.Av.
|
14,677 | +2.28 | 17,844 | +4.18 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
436
+0.55
3 years 1,281
912
+2.13
5 years 866
981
+3.78
|
436 | +0.55 | 912 | +2.13 | 981 | +3.78 |
|
Negative Volatility
1 year 1,764
536
+0.33
3 years 1,281
2,290
+2.00
5 years 866
1,198
+3.07
|
536 | +0.33 | 2,290 | +2.00 | 1,198 | +3.07 |
|
Sharpe Index
1 year 1,764
9,362
+0.64
3 years 1,281
19,633
-0.95
5 years 866
17,041
-0.69
|
9,362 | +0.64 | 19,633 | -0.95 | 17,041 | -0.69 |
|
Sortino Index
1 year 1,764
8,003
+1.29
3 years 1,281
19,523
-1.00
5 years 866
16,912
-0.84
|
8,003 | +1.29 | 19,523 | -1.00 | 17,041 | -0.84 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
641
+2.28
3 years 1,281
679
+4.18
5 years 866
-1
N.Av.
|
641 | +2.28 | 679 | +4.18 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
108
+0.55
3 years 1,281
136
+2.13
5 years 866
136
+3.78
|
108 | +0.55 | 136 | +2.13 | 136 | +3.78 |
|
Negative Volatility
1 year 1,764
88
+0.33
3 years 1,281
309
+2.00
5 years 866
156
+3.07
|
88 | +0.33 | 309 | +2.00 | 156 | +3.07 |
|
Sharpe Index
1 year 1,764
516
+0.64
3 years 1,281
766
-0.95
5 years 866
608
-0.69
|
516 | +0.64 | 766 | -0.95 | 608 | -0.69 |
|
Sortino Index
1 year 1,764
410
+1.29
3 years 1,281
759
-1.00
5 years 866
604
-0.84
|
410 | +1.29 | 759 | -1.00 | 604 | -0.84 |
Data provided by 