Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.255 10.23 EUR 25/12/18 +0.24

            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 +0.77
            Ytd +3.50
            1 year +3.13
            3 years +12.18
            5 years +6.00
            Yearly
            11/30/2024 +5.20
            11/30/2023 +3.94
            11/30/2022 -9.12
            11/30/2021 +2.92
            11/30/2020 +4.36
            Rating
            Score
            39.4325

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 +0.24
            1 week +0.26
            1 month +0.77
            3 months +1.12
            6 months +2.30
            From the beginning of the year +3.50
            1 year +3.13
            2 years +9.32
            3 years +12.18
            4 years +2.95
            5 years +6.00
            Yearly
            11/30/2024 +5.20
            11/30/2023 +3.94
            11/30/2022 -9.12
            11/30/2021 +2.92
            11/30/2020 +4.36


            Rating
            Rating Rating Rating
            Score
            39.4325

            Efficiency Indicators

            Sharpe 1 year 0.6089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3468
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0888
            Benchmark 5 years N.Av.
            Sortino 1 year 0.894
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5563
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +4.38
            5 years +5.06
            Negative Volatility
            1 year +2.62
            3 years +2.70
            5 years +3.48

            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 0.3468
            Sortino 0.5563
            Bull Market +2.44
            Bear Market -2.00
            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
            11,793
              
            +2.84
            3 years 1,244
            13,686
              
            +10.99
            5 years 845
            11,453
              
            +6.90
            Performance             		11,793 +2.84 13,686 +10.99 11,453 +6.90
            Total Volatility
            1 year 1,719
            4,713
              
            +3.67
            3 years 1,244
            2,674
              
            +4.38
            5 years 845
            1,639
              
            +5.06
            Total Volatility             		4,713 +3.67 2,674 +4.38 1,639 +5.06
            Negative Volatility
            1 year 1,719
            5,450
              
            +2.62
            3 years 1,244
            2,838
              
            +2.70
            5 years 845
            1,518
              
            +3.48
            Negative Volatility             		5,450 +2.62 2,838 +2.70 1,518 +3.48
            Sharpe Index
            1 year 1,719
            10,846
              
            +0.61
            3 years 1,244
            12,176
              
            +0.35
            5 years 845
            11,776
              
            +0.09
            Sharpe Index             		10,846 +0.61 12,176 +0.35 11,776 +0.09
            Sortino Index
            1 year 1,719
            11,204
              
            +0.89
            3 years 1,244
            11,940
              
            +0.56
            5 years 845
            11,785
              
            +0.12
            Sortino Index             		11,204 +0.89 11,940 +0.56 11,776 +0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            113
              
            +2.84
            3 years 1,244
            87
              
            +10.99
            5 years 845
            55
              
            +6.90
            Performance             		113 +2.84 87 +10.99 55 +6.90
            Total Volatility
            1 year 1,719
            134
              
            +3.67
            3 years 1,244
            56
              
            +4.38
            5 years 845
            34
              
            +5.06
            Total Volatility             		134 +3.67 56 +4.38 34 +5.06
            Negative Volatility
            1 year 1,719
            146
              
            +2.62
            3 years 1,244
            58
              
            +2.70
            5 years 845
            29
              
            +3.48
            Negative Volatility             		146 +2.62 58 +2.70 29 +3.48
            Sharpe Index
            1 year 1,719
            122
              
            +0.61
            3 years 1,244
            73
              
            +0.35
            5 years 845
            56
              
            +0.09
            Sharpe Index             		122 +0.61 73 +0.35 56 +0.09
            Sortino Index
            1 year 1,719
            125
              
            +0.89
            3 years 1,244
            69
              
            +0.56
            5 years 845
            56
              
            +0.12
            Sortino Index             		125 +0.89 69 +0.56 56 +0.12

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.