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Data
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            Trend

            Last Previous Currency Date Chng
            5.854 5.841 EUR 26/05/29 +0.22

            Terms

            Isin IT0005479404
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% MSCI EMU (EUR); 20% MSCI AC World Index FREE Ex EMU; 20% JPM GBI EMU; 40% ICE BofAML Euro Corporate
            Start Date 22/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.50
            Ytd +4.70
            1 year +12.45
            3 years +27.10
            5 years N.Av.
            Yearly
            04/30/2025 +10.17
            04/30/2024 +6.75
            04/30/2023 +6.52
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            77.0897

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.88
            1 month +3.50
            3 months +1.00
            6 months +5.23
            From the beginning of the year +4.70
            1 year +12.45
            2 years +20.16
            3 years +27.10
            4 years +21.93
            5 years N.Av.
            Yearly
            04/30/2025 +10.17
            04/30/2024 +6.75
            04/30/2023 +6.52
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            77.0897

            Efficiency Indicators

            Sharpe 1 year 1.2715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6027
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7554
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8747
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.25
            3 years +6.77
            5 years N.Av.
            Negative Volatility
            1 year +5.97
            3 years +4.66
            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 - 26/04/30

            Relative

            Sharpe 0.6027
            Sortino 0.8747
            Bull Market +2.29
            Bear Market -3.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            8,695
              
            +12.87
            3 years 1,284
            8,960
              
            +22.76
            5 years 871
            -1
              
            N.Av.
            Performance             		8,695 +12.87 8,960 +22.76 -1 N.Av.
            Total Volatility
            1 year 1,765
            11,190
              
            +8.25
            3 years 1,284
            7,491
              
            +6.77
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		11,190 +8.25 7,491 +6.77 -1 N.Av.
            Negative Volatility
            1 year 1,765
            13,580
              
            +5.97
            3 years 1,284
            6,845
              
            +4.66
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		13,580 +5.97 6,845 +4.66 -1 N.Av.
            Sharpe Index
            1 year 1,765
            7,279
              
            +1.27
            3 years 1,284
            8,250
              
            +0.60
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		7,279 +1.27 8,250 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,765
            9,170
              
            +1.76
            3 years 1,284
            8,851
              
            +0.87
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		9,170 +1.76 8,851 +0.87 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            33
              
            +12.87
            3 years 1,284
            67
              
            +22.76
            5 years 871
            -1
              
            N.Av.
            Performance             		33 +12.87 67 +22.76 -1 N.Av.
            Total Volatility
            1 year 1,765
            350
              
            +8.25
            3 years 1,284
            317
              
            +6.77
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		350 +8.25 317 +6.77 -1 N.Av.
            Negative Volatility
            1 year 1,765
            375
              
            +5.97
            3 years 1,284
            298
              
            +4.66
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		375 +5.97 298 +4.66 -1 N.Av.
            Sharpe Index
            1 year 1,765
            52
              
            +1.27
            3 years 1,284
            98
              
            +0.60
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		52 +1.27 98 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,765
            73
              
            +1.76
            3 years 1,284
            107
              
            +0.87
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		73 +1.76 107 +0.87 -1 N.Av.

            Italian Funds - Amundi Bilanciato Pi� B: Performance, Terms, Fees, Risk, Rating


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