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Amundi Obbligazionario Breve Termine C
8.836
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.836 | 8.831 | EUR | 25/12/16 | +0.06 |
Terms
| Isin | IT0001250205 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 80% JPM GBI ITALY 1-3 Y; 20% ICE BofAML Euro Corporate 1-3 Yrs |
| Start Date | 97/03/21 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +2.57 |
| 1 year | +2.57 |
| 3 years | +9.74 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +2.94 |
| 11/30/2022 | -6.49 |
| 11/30/2021 | -0.75 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
| Score |
|---|
| 48.6142 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 12-240 versamenti |
| Minimum Payment Unit | 100 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.12 |
| 1 month | +0.09 |
| 3 months | +0.37 |
| 6 months | +0.97 |
| From the beginning of the year | +2.57 |
| 1 year | +2.57 |
| 2 years | +6.77 |
| 3 years | +9.74 |
| 4 years | +2.28 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +2.94 |
| 11/30/2022 | -6.49 |
| 11/30/2021 | -0.75 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6142 |
Efficiency Indicators
| Sharpe 1 year | 1.294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2823 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6148 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +1.87 |
| 5 years | +2.37 |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +1.33 |
| 5 years | +1.91 |
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 | 0.2105 |
| Sortino | 0.2823 |
| 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
11,671
+2.90
3 years 1,244
14,364
+9.81
5 years 845
13,025
+1.82
|
11,671 | +2.90 | 14,364 | +9.81 | 13,025 | +1.82 |
|
Total Volatility
1 year 1,719
895
+1.02
3 years 1,244
579
+1.87
5 years 845
452
+2.37
|
895 | +1.02 | 579 | +1.87 | 452 | +2.37 |
|
Negative Volatility
1 year 1,719
591
+0.42
3 years 1,244
1,024
+1.33
5 years 845
539
+1.91
|
591 | +0.42 | 1,024 | +1.33 | 539 | +1.91 |
|
Sharpe Index
1 year 1,719
4,096
+1.29
3 years 1,244
13,890
+0.21
5 years 845
16,121
-0.48
|
4,096 | +1.29 | 13,890 | +0.21 | 16,121 | -0.48 |
|
Sortino Index
1 year 1,719
2,034
+3.41
3 years 1,244
14,089
+0.28
5 years 845
16,065
-0.61
|
2,034 | +3.41 | 14,089 | +0.28 | 16,121 | -0.61 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
450
+2.90
3 years 1,244
459
+9.81
5 years 845
397
+1.82
|
450 | +2.90 | 459 | +9.81 | 397 | +1.82 |
|
Total Volatility
1 year 1,719
111
+1.02
3 years 1,244
83
+1.87
5 years 845
57
+2.37
|
111 | +1.02 | 83 | +1.87 | 57 | +2.37 |
|
Negative Volatility
1 year 1,719
70
+0.42
3 years 1,244
119
+1.33
5 years 845
61
+1.91
|
70 | +0.42 | 119 | +1.33 | 61 | +1.91 |
|
Sharpe Index
1 year 1,719
285
+1.29
3 years 1,244
434
+0.21
5 years 845
612
-0.48
|
285 | +1.29 | 434 | +0.21 | 612 | -0.48 |
|
Sortino Index
1 year 1,719
134
+3.41
3 years 1,244
449
+0.28
5 years 845
609
-0.61
|
134 | +3.41 | 449 | +0.28 | 609 | -0.61 |
Data provided by 