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Amundi F. Euro Inflation Bond G Eur
135.49
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.49 | 135.50 | EUR | 25/12/16 | -0.01 |
Terms
| Isin | LU0201576666 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg EGILB All Markets |
| Start Date | 04/12/27 |
| Advisor Name | Amundi; Gonon Laurent |
| Fund Asset Under Management | 6,9564 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.70 |
| Ytd | -0.51 |
| 1 year | -1.25 |
| 3 years | +1.00 |
| 5 years | -6.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.59 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +3.08 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 35.6774 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.01 |
| 1 month | -0.70 |
| 3 months | -0.39 |
| 6 months | -0.99 |
| From the beginning of the year | -0.51 |
| 1 year | -1.25 |
| 2 years | -0.91 |
| 3 years | +1.00 |
| 4 years | -10.37 |
| 5 years | -6.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.59 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +3.08 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6774 |
Efficiency Indicators
| Sharpe 1 year | -0.4111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4474 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +4.89 |
| 5 years | +6.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +4.03 |
| 5 years | +5.21 |
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 | -0.4717 |
| Sortino | -0.5764 |
| Bull Market | +1.66 |
| Bear Market | -4.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,078
-1.41
3 years 15,635
18,037
-1.07
5 years 13,875
14,792
-5.42
|
17,078 | -1.41 | 18,037 | -1.07 | 14,792 | -5.42 |
|
Total Volatility
1 year 17,746
4,558
+3.50
3 years 15,635
3,283
+4.89
5 years 13,875
3,951
+6.48
|
4,558 | +3.50 | 3,283 | +4.89 | 3,951 | +6.48 |
|
Negative Volatility
1 year 17,746
5,665
+2.73
3 years 15,635
5,440
+4.03
5 years 13,875
6,276
+5.21
|
5,665 | +2.73 | 5,440 | +4.03 | 6,276 | +5.21 |
|
Sharpe Index
1 year 17,746
20,346
-0.41
3 years 15,635
18,540
-0.47
5 years 13,875
15,536
-0.35
|
20,346 | -0.41 | 18,540 | -0.47 | 15,536 | -0.35 |
|
Sortino Index
1 year 17,746
20,362
-0.49
3 years 15,635
18,408
-0.58
5 years 13,875
15,407
-0.45
|
20,362 | -0.49 | 18,408 | -0.58 | 15,536 | -0.45 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
195
-1.41
3 years 15,635
200
-1.07
5 years 13,875
31
-5.42
|
195 | -1.41 | 200 | -1.07 | 31 | -5.42 |
|
Total Volatility
1 year 17,746
84
+3.50
3 years 15,635
35
+4.89
5 years 13,875
144
+6.48
|
84 | +3.50 | 35 | +4.89 | 144 | +6.48 |
|
Negative Volatility
1 year 17,746
120
+2.73
3 years 15,635
121
+4.03
5 years 13,875
139
+5.21
|
120 | +2.73 | 121 | +4.03 | 139 | +5.21 |
|
Sharpe Index
1 year 17,746
209
-0.41
3 years 15,635
211
-0.47
5 years 13,875
20
-0.35
|
209 | -0.41 | 211 | -0.47 | 20 | -0.35 |
|
Sortino Index
1 year 17,746
208
-0.49
3 years 15,635
212
-0.58
5 years 13,875
19
-0.45
|
208 | -0.49 | 212 | -0.58 | 19 | -0.45 |
Data provided by 