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            Trend

            Last Previous Currency Date Chng
            10.108 10.045 EUR 26/04/01 +0.63

            Terms

            Isin IT0000380961
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 60% JPM EMU Bond 1-3 Y; 30% JPM Global; 10% MSCI Europe (EUR)
            Start Date 86/04/08
            Advisor Name Jacopo Moresco; Pioneer Invest. Mgmt. Ltd.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.61
            Ytd -0.45
            1 year +2.65
            3 years +10.93
            5 years +4.49
            Yearly
            02/28/2025 +3.70
            02/29/2024 +5.20
            02/28/2023 +3.94
            02/28/2022 -9.12
            02/28/2021 +2.92
            Rating
            Score
            48.1901

            Company

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

            Costs

            Entrance (ACP) Min: 1,2000 - Max: 1,2000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,2000 - Max: 1,2000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.37
            1 month -2.61
            3 months -0.45
            6 months +0.51
            From the beginning of the year -0.45
            1 year +2.65
            2 years +7.22
            3 years +10.93
            4 years +4.29
            5 years +4.49
            Yearly
            02/28/2025 +3.70
            02/29/2024 +5.20
            02/28/2023 +3.94
            02/28/2022 -9.12
            02/28/2021 +2.92


            Rating
            Rating Rating Rating
            Score
            48.1901

            Efficiency Indicators

            Sharpe 1 year 0.3726
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1575
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0362
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4611
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2526
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.96
            3 years +3.56
            5 years +4.87
            Negative Volatility
            1 year +2.54
            3 years +2.26
            5 years +3.50

            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 - 26/02/27

            Relative

            Sharpe 0.1575
            Sortino 0.2526
            Bull Market +2.44
            Bear Market -2.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,861
              
            +3.58
            3 years 1,281
            13,552
              
            +14.10
            5 years 866
            11,372
              
            +8.59
            Performance             		11,861 +3.58 13,552 +14.10 11,372 +8.59
            Total Volatility
            1 year 1,764
            4,714
              
            +2.96
            3 years 1,281
            2,399
              
            +3.56
            5 years 866
            1,580
              
            +4.87
            Total Volatility             		4,714 +2.96 2,399 +3.56 1,580 +4.87
            Negative Volatility
            1 year 1,764
            6,167
              
            +2.54
            3 years 1,281
            2,672
              
            +2.26
            5 years 866
            1,562
              
            +3.50
            Negative Volatility             		6,167 +2.54 2,672 +2.26 1,562 +3.50
            Sharpe Index
            1 year 1,764
            11,416
              
            +0.37
            3 years 1,281
            13,827
              
            +0.16
            5 years 866
            12,294
              
            -0.04
            Sharpe Index             		11,416 +0.37 13,827 +0.16 12,294 -0.04
            Sortino Index
            1 year 1,764
            11,852
              
            +0.46
            3 years 1,281
            13,673
              
            +0.25
            5 years 866
            12,331
              
            -0.06
            Sortino Index             		11,852 +0.46 13,673 +0.25 12,294 -0.06

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            94
              
            +3.58
            3 years 1,281
            81
              
            +14.10
            5 years 866
            55
              
            +8.59
            Performance             		94 +3.58 81 +14.10 55 +8.59
            Total Volatility
            1 year 1,764
            131
              
            +2.96
            3 years 1,281
            46
              
            +3.56
            5 years 866
            38
              
            +4.87
            Total Volatility             		131 +2.96 46 +3.56 38 +4.87
            Negative Volatility
            1 year 1,764
            158
              
            +2.54
            3 years 1,281
            47
              
            +2.26
            5 years 866
            28
              
            +3.50
            Negative Volatility             		158 +2.54 47 +2.26 28 +3.50
            Sharpe Index
            1 year 1,764
            145
              
            +0.37
            3 years 1,281
            100
              
            +0.16
            5 years 866
            52
              
            -0.04
            Sharpe Index             		145 +0.37 100 +0.16 52 -0.04
            Sortino Index
            1 year 1,764
            152
              
            +0.46
            3 years 1,281
            100
              
            +0.25
            5 years 866
            53
              
            -0.06
            Sortino Index             		152 +0.46 100 +0.25 53 -0.06

            Italian Funds - Amundi Obbligazionario Piu' Dis A Eur: Performance, Terms, Fees, Risk, Rating


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