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Amundi Obbligazionario Italia Breve Termine I
5.37
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.37 | 5.37 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IT0005454290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 25% ICE BofAML Italy Govt Bill EUR TR Index; 75% JPM GBI ITALY 1-3 Y |
| Start Date | 21/08/26 |
| Advisor Name | Pioneer Invest. Mgmt. Ltd.; Tanguy Le Saout |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +3.17 |
| 1 year | +3.27 |
| 3 years | +11.57 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +3.86 |
| 11/30/2022 | -3.39 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.15 |
| 1 month | +0.11 |
| 3 months | +0.47 |
| 6 months | +1.28 |
| From the beginning of the year | +3.17 |
| 1 year | +3.27 |
| 2 years | +7.51 |
| 3 years | +11.57 |
| 4 years | +7.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +3.86 |
| 11/30/2022 | -3.39 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.7449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.57 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +1.05 |
| 5 years | N.Av. |
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 | 0.5404 |
| Sortino | 0.7893 |
| 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
N.C.
+3.49
3 years 1,244
N.C.
+11.44
5 years 845
N.C.
N.Av.
|
N.C. | +3.49 | N.C. | +11.44 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+0.87
3 years 1,244
N.C.
+1.57
5 years 845
N.C.
N.Av.
|
N.C. | +0.87 | N.C. | +1.57 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+0.22
3 years 1,244
N.C.
+1.05
5 years 845
N.C.
N.Av.
|
N.C. | +0.22 | N.C. | +1.05 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+2.09
3 years 1,244
N.C.
+0.54
5 years 845
N.C.
N.Av.
|
N.C. | +2.09 | N.C. | +0.54 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+8.74
3 years 1,244
N.C.
+0.79
5 years 845
N.C.
N.Av.
|
N.C. | +8.74 | N.C. | +0.79 | N.C. | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+3.49
3 years 1,244
N.C.
+11.44
5 years 845
N.C.
N.Av.
|
N.C. | +3.49 | N.C. | +11.44 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+0.87
3 years 1,244
N.C.
+1.57
5 years 845
N.C.
N.Av.
|
N.C. | +0.87 | N.C. | +1.57 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+0.22
3 years 1,244
N.C.
+1.05
5 years 845
N.C.
N.Av.
|
N.C. | +0.22 | N.C. | +1.05 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+2.09
3 years 1,244
N.C.
+0.54
5 years 845
N.C.
N.Av.
|
N.C. | +2.09 | N.C. | +0.54 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+8.74
3 years 1,244
N.C.
+0.79
5 years 845
N.C.
N.Av.
|
N.C. | +8.74 | N.C. | +0.79 | N.C. | N.Av. |
Data provided by 