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Amundi Obbligazionario Piu' Dis A Eur
10.284
-0.05%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.284 | 10.289 | EUR | 26/05/26 | -0.05 |
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 | +0.66 |
| Ytd | +1.28 |
| 1 year | +4.00 |
| 3 years | +13.74 |
| 5 years | +6.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.70 |
| 04/30/2024 | +5.20 |
| 04/30/2023 | +3.94 |
| 04/30/2022 | -9.12 |
| 04/30/2021 | +2.92 |
| Rating |
|---|
|
| Score |
|---|
| 45.4373 |
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: 1,2000 - 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 | -0.05 |
| 1 week | +1.12 |
| 1 month | +0.66 |
| 3 months | -0.82 |
| 6 months | +1.55 |
| From the beginning of the year | +1.28 |
| 1 year | +4.00 |
| 2 years | +9.17 |
| 3 years | +13.74 |
| 4 years | +9.25 |
| 5 years | +6.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.70 |
| 04/30/2024 | +5.20 |
| 04/30/2023 | +3.94 |
| 04/30/2022 | -9.12 |
| 04/30/2021 | +2.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4373 |
Efficiency Indicators
| Sharpe 1 year | 0.445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2912 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1656 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +4.09 |
| 5 years | +5.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +2.97 |
| 5 years | +3.79 |
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 - 26/04/30
Relative
| Sharpe | 0.2116 |
| Sortino | 0.2912 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
14,743
+3.88
3 years 1,284
14,140
+12.00
5 years 871
11,690
+5.72
|
14,743 | +3.88 | 14,140 | +12.00 | 11,690 | +5.72 |
|
Total Volatility
1 year 1,765
5,256
+4.27
3 years 1,284
2,712
+4.09
5 years 871
1,675
+5.14
|
5,256 | +4.27 | 2,712 | +4.09 | 1,675 | +5.14 |
|
Negative Volatility
1 year 1,765
7,604
+3.56
3 years 1,284
3,171
+2.97
5 years 871
1,599
+3.79
|
7,604 | +3.56 | 3,171 | +2.97 | 1,599 | +3.79 |
|
Sharpe Index
1 year 1,765
14,707
+0.45
3 years 1,284
14,099
+0.21
5 years 871
13,111
-0.12
|
14,707 | +0.45 | 14,099 | +0.21 | 13,111 | -0.12 |
|
Sortino Index
1 year 1,765
15,152
+0.53
3 years 1,284
14,205
+0.29
5 years 871
13,094
-0.17
|
15,152 | +0.53 | 14,205 | +0.29 | 13,111 | -0.17 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
79
+3.88
3 years 1,284
96
+12.00
5 years 871
75
+5.72
|
79 | +3.88 | 96 | +12.00 | 75 | +5.72 |
|
Total Volatility
1 year 1,765
139
+4.27
3 years 1,284
54
+4.09
5 years 871
39
+5.14
|
139 | +4.27 | 54 | +4.09 | 39 | +5.14 |
|
Negative Volatility
1 year 1,765
170
+3.56
3 years 1,284
69
+2.97
5 years 871
31
+3.79
|
170 | +3.56 | 69 | +2.97 | 31 | +3.79 |
|
Sharpe Index
1 year 1,765
89
+0.45
3 years 1,284
101
+0.21
5 years 871
72
-0.12
|
89 | +0.45 | 101 | +0.21 | 72 | -0.12 |
|
Sortino Index
1 year 1,765
98
+0.53
3 years 1,284
101
+0.29
5 years 871
73
-0.17
|
98 | +0.53 | 101 | +0.29 | 73 | -0.17 |
Data provided by 