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Amundi F. Euro Corporate Bond Select G Eur
19.82
-0.15%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.82 | 19.85 | EUR | 26/06/19 | -0.15 |
Terms
| Isin | LU0119100252 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 99/02/01 |
| Advisor Name | Amundi; Laurant Crosnier |
| Fund Asset Under Management | 17,0831 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | -0.05 |
| 1 year | +1.64 |
| 3 years | +15.23 |
| 5 years | -0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.12 |
| 05/31/2024 | +5.54 |
| 05/31/2023 | +6.12 |
| 05/31/2022 | -13.81 |
| 05/31/2021 | -0.80 |
| Rating |
|---|
|
| Score |
|---|
| 55.6762 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.10 |
| 1 month | +1.17 |
| 3 months | +1.17 |
| 6 months | +0.20 |
| From the beginning of the year | -0.05 |
| 1 year | +1.64 |
| 2 years | +8.25 |
| 3 years | +15.23 |
| 4 years | +13.91 |
| 5 years | -0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.12 |
| 05/31/2024 | +5.54 |
| 05/31/2023 | +6.12 |
| 05/31/2022 | -13.81 |
| 05/31/2021 | -0.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6762 |
Efficiency Indicators
| Sharpe 1 year | -0.0582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +3.52 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +2.54 |
| 5 years | +4.29 |
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 | 0.4074 |
| Sortino | 0.5752 |
| Bull Market | +2.82 |
| Bear Market | -3.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,999
+2.01
3 years 16,061
13,448
+14.70
5 years 14,393
14,295
-0.50
|
17,999 | +2.01 | 13,448 | +14.70 | 14,295 | -0.50 |
|
Total Volatility
1 year 18,162
4,737
+3.94
3 years 16,061
2,074
+3.52
5 years 14,393
2,082
+5.47
|
4,737 | +3.94 | 2,074 | +3.52 | 2,082 | +5.47 |
|
Negative Volatility
1 year 18,162
7,862
+3.77
3 years 16,061
2,593
+2.54
5 years 14,393
2,484
+4.29
|
7,862 | +3.77 | 2,593 | +2.54 | 2,484 | +4.29 |
|
Sharpe Index
1 year 18,162
18,297
-0.06
3 years 16,061
11,386
+0.41
5 years 14,393
15,604
-0.38
|
18,297 | -0.06 | 11,386 | +0.41 | 15,604 | -0.38 |
|
Sortino Index
1 year 18,162
18,261
-0.06
3 years 16,061
11,811
+0.58
5 years 14,393
15,550
-0.49
|
18,261 | -0.06 | 11,811 | +0.58 | 15,604 | -0.49 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
121
+2.01
3 years 16,061
70
+14.70
5 years 14,393
144
-0.50
|
121 | +2.01 | 70 | +14.70 | 144 | -0.50 |
|
Total Volatility
1 year 18,162
315
+3.94
3 years 16,061
190
+3.52
5 years 14,393
146
+5.47
|
315 | +3.94 | 190 | +3.52 | 146 | +5.47 |
|
Negative Volatility
1 year 18,162
321
+3.77
3 years 16,061
247
+2.54
5 years 14,393
152
+4.29
|
321 | +3.77 | 247 | +2.54 | 152 | +4.29 |
|
Sharpe Index
1 year 18,162
96
-0.06
3 years 16,061
91
+0.41
5 years 14,393
134
-0.38
|
96 | -0.06 | 91 | +0.41 | 134 | -0.38 |
|
Sortino Index
1 year 18,162
97
-0.06
3 years 16,061
104
+0.58
5 years 14,393
125
-0.49
|
97 | -0.06 | 104 | +0.58 | 125 | -0.49 |
Data provided by 