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Amundi F. Euro Inflation Bond G Eur
136.97
+0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.97 | 136.79 | EUR | 26/04/02 | +0.13 |
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 | 6,4664 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | +1.35 |
| 1 year | +1.47 |
| 3 years | +1.03 |
| 5 years | -6.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.76 |
| 02/29/2024 | -0.59 |
| 02/28/2023 | +3.50 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +3.08 |
| Rating |
|---|
|
| Score |
|---|
| 30.8156 |
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 | +0.13 |
| 1 week | +1.29 |
| 1 month | -0.84 |
| 3 months | +1.70 |
| 6 months | +0.85 |
| From the beginning of the year | +1.35 |
| 1 year | +1.47 |
| 2 years | +2.05 |
| 3 years | +1.03 |
| 4 years | -9.29 |
| 5 years | -6.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.76 |
| 02/29/2024 | -0.59 |
| 02/28/2023 | +3.50 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +3.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8156 |
Efficiency Indicators
| Sharpe 1 year | -0.529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.519 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6384 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +4.05 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.24 |
| 5 years | +5.28 |
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 | -0.519 |
| Sortino | -0.6452 |
| Bull Market | +1.66 |
| Bear Market | -2.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,932
+1.49
3 years 15,888
17,857
+4.13
5 years 14,134
15,027
-4.15
|
15,932 | +1.49 | 17,857 | +4.13 | 15,027 | -4.15 |
|
Total Volatility
1 year 18,005
4,579
+2.87
3 years 15,888
2,966
+4.05
5 years 14,134
4,448
+6.52
|
4,579 | +2.87 | 2,966 | +4.05 | 4,448 | +6.52 |
|
Negative Volatility
1 year 18,005
5,606
+2.28
3 years 15,888
4,604
+3.24
5 years 14,134
6,458
+5.28
|
5,606 | +2.28 | 4,604 | +3.24 | 6,458 | +5.28 |
|
Sharpe Index
1 year 18,005
17,895
-0.53
3 years 15,888
18,997
-0.52
5 years 14,134
15,830
-0.42
|
17,895 | -0.53 | 18,997 | -0.52 | 15,830 | -0.42 |
|
Sortino Index
1 year 18,005
18,056
-0.64
3 years 15,888
18,956
-0.65
5 years 14,134
15,675
-0.52
|
18,056 | -0.64 | 18,956 | -0.65 | 15,830 | -0.52 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
186
+1.49
3 years 15,888
233
+4.13
5 years 14,134
39
-4.15
|
186 | +1.49 | 233 | +4.13 | 39 | -4.15 |
|
Total Volatility
1 year 18,005
127
+2.87
3 years 15,888
51
+4.05
5 years 14,134
151
+6.52
|
127 | +2.87 | 51 | +4.05 | 151 | +6.52 |
|
Negative Volatility
1 year 18,005
112
+2.28
3 years 15,888
171
+3.24
5 years 14,134
152
+5.28
|
112 | +2.28 | 171 | +3.24 | 152 | +5.28 |
|
Sharpe Index
1 year 18,005
217
-0.53
3 years 15,888
238
-0.52
5 years 14,134
27
-0.42
|
217 | -0.53 | 238 | -0.52 | 27 | -0.42 |
|
Sortino Index
1 year 18,005
222
-0.64
3 years 15,888
239
-0.65
5 years 14,134
27
-0.52
|
222 | -0.64 | 239 | -0.65 | 27 | -0.52 |
Data provided by 