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Amundi Obbligazionario Clima A Dis
5.377
-0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.377 | 5.382 | EUR | 25/12/19 | -0.09 |
Terms
| Isin | IT0005592594 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate TR Value Unhedged EUR |
| Start Date | 24/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +2.87 |
| 1 year | +2.81 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 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: 1,2000 - Max: 1,2000 |
| Management | 1.05 |
| Reimbursement | 0% |
| 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: 1,2000 - Max: 1,2000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.00 |
| 1 month | -0.17 |
| 3 months | +0.11 |
| 6 months | +1.34 |
| From the beginning of the year | +2.87 |
| 1 year | +2.81 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
11,280
+3.09
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,280 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,785
+2.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,785 | +2.33 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
3,037
+1.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,037 | +1.62 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
6,062
+1.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,062 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
6,865
+1.59
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,865 | +1.59 | -1 | N.Av. | -1 | 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
66
+3.09
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
66 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
207
+2.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
207 | +2.33 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
178
+1.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
178 | +1.62 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
79
+1.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
79 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
82
+1.59
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
82 | +1.59 | -1 | N.Av. | -1 | N.Av. |
Data provided by 