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            Trend

            Last Previous Currency Date Chng
            117.40 118.00 EUR 26/06/19 -0.51

            Terms

            Isin LU0557859450
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F2
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU Government Bond Investment Grade Index
            Start Date 12/03/16
            Advisor Name Amundi
            Fund Asset Under Management 0,3078  at 26/04/30

            Performance

            Cumulatives
            1 month +1.45
            Ytd -0.32
            1 year -0.74
            3 years +5.48
            5 years -14.14
            Yearly
            05/31/2025 -0.56
            05/31/2024 +1.68
            05/31/2023 +5.90
            05/31/2022 -18.13
            05/31/2021 -5.21
            Rating
            Score
            38.1217

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.51
            1 week +0.02
            1 month +1.45
            3 months +0.51
            6 months +0.06
            From the beginning of the year -0.32
            1 year -0.74
            2 years +2.15
            3 years +5.48
            4 years +1.50
            5 years -14.14
            Yearly
            05/31/2025 -0.56
            05/31/2024 +1.68
            05/31/2023 +5.90
            05/31/2022 -18.13
            05/31/2021 -5.21


            Rating
            Rating Rating
            Score
            38.1217

            Efficiency Indicators

            Sharpe 1 year -0.9494
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3088
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7782
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9463
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4053
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9343
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.98
            3 years +4.80
            5 years +6.26
            Negative Volatility
            1 year +3.98
            3 years +3.59
            5 years +5.27

            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 -0.3088
            Sortino -0.4053
            Bull Market +3.42
            Bear Market -3.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,205
              
            -0.67
            3 years 16,061
            17,827
              
            +5.05
            5 years 14,393
            16,436
              
            -13.60
            Performance             		21,205 -0.67 17,827 +5.05 16,436 -13.60
            Total Volatility
            1 year 18,162
            4,844
              
            +3.98
            3 years 16,061
            3,773
              
            +4.80
            5 years 14,393
            3,556
              
            +6.26
            Total Volatility             		4,844 +3.98 3,773 +4.80 3,556 +6.26
            Negative Volatility
            1 year 18,162
            8,647
              
            +3.98
            3 years 16,061
            4,308
              
            +3.59
            5 years 14,393
            5,891
              
            +5.27
            Negative Volatility             		8,647 +3.98 4,308 +3.59 5,891 +5.27
            Sharpe Index
            1 year 18,162
            21,923
              
            -0.95
            3 years 16,061
            18,613
              
            -0.31
            5 years 14,393
            17,471
              
            -0.78
            Sharpe Index             		21,923 -0.95 18,613 -0.31 17,471 -0.78
            Sortino Index
            1 year 18,162
            21,826
              
            -0.95
            3 years 16,061
            18,676
              
            -0.41
            5 years 14,393
            17,379
              
            -0.93
            Sortino Index             		21,826 -0.95 18,676 -0.41 17,471 -0.93

            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
            233
              
            -0.67
            3 years 16,061
            187
              
            +5.05
            5 years 14,393
            170
              
            -13.60
            Performance             		233 -0.67 187 +5.05 170 -13.60
            Total Volatility
            1 year 18,162
            187
              
            +3.98
            3 years 16,061
            151
              
            +4.80
            5 years 14,393
            108
              
            +6.26
            Total Volatility             		187 +3.98 151 +4.80 108 +6.26
            Negative Volatility
            1 year 18,162
            196
              
            +3.98
            3 years 16,061
            162
              
            +3.59
            5 years 14,393
            131
              
            +5.27
            Negative Volatility             		196 +3.98 162 +3.59 131 +5.27
            Sharpe Index
            1 year 18,162
            219
              
            -0.95
            3 years 16,061
            194
              
            -0.31
            5 years 14,393
            208
              
            -0.78
            Sharpe Index             		219 -0.95 194 -0.31 208 -0.78
            Sortino Index
            1 year 18,162
            218
              
            -0.95
            3 years 16,061
            198
              
            -0.41
            5 years 14,393
            207
              
            -0.93
            Sortino Index             		218 -0.95 198 -0.41 207 -0.93

            Foreign Funds - Amundi F. Euro Government Bond Responsible F2 Eur: Performance, Terms, Fees, Risk, Rating


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