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Amundi Obbligazionario Italia 01/2030 A
5.191
+0.74%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.191 | 5.153 | EUR | 26/05/29 | +0.74 |
Terms
| Isin | IT0005619009 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +0.52 |
| 1 year | +3.47 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,5000 - Max: 1,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | +0.74 |
| 1 month | +0.80 |
| 3 months | -0.57 |
| 6 months | +0.62 |
| From the beginning of the year | +0.52 |
| 1 year | +3.47 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2768 |
| 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 | 0.312 |
| 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 | +3.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 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 - 26/05/29
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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
15,825
+2.91
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
15,825 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
2,757
+3.14
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
2,757 | +3.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
4,095
+2.84
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
4,095 | +2.84 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
15,751
+0.28
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
15,751 | +0.28 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
16,054
+0.31
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
16,054 | +0.31 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
365
+2.91
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
365 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
463
+3.14
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
463 | +3.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
510
+2.84
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
510 | +2.84 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
362
+0.28
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
362 | +0.28 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
388
+0.31
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
388 | +0.31 | -1 | N.Av. | -1 | N.Av. |
Data provided by 