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            Trend

            Last Previous Currency Date Chng
            129.64 129.73 EUR 25/12/17 -0.07

            Terms

            Isin LU0616241807
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 11/06/24
            Advisor Name Amundi
            Fund Asset Under Management 33,3882  at 25/10/31

            Performance

            Cumulatives
            1 month -0.37
            Ytd +1.54
            1 year +0.94
            3 years +9.07
            5 years -10.53
            Yearly
            11/30/2024 +3.14
            11/30/2023 +6.38
            11/30/2022 -16.79
            11/30/2021 -3.47
            11/30/2020 +3.32
            Rating
            Score
            47.431

            Company

            Amundi Luxembourg
            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 -0.07
            1 week +0.15
            1 month -0.37
            3 months -0.03
            6 months +0.56
            From the beginning of the year +1.54
            1 year +0.94
            2 years +5.04
            3 years +9.07
            4 years -8.61
            5 years -10.53
            Yearly
            11/30/2024 +3.14
            11/30/2023 +6.38
            11/30/2022 -16.79
            11/30/2021 -3.47
            11/30/2020 +3.32


            Rating
            Rating Rating Rating
            Score
            47.431

            Efficiency Indicators

            Sharpe 1 year 0.2842
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1416
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5762
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1988
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.28
            3 years +4.84
            5 years +5.74
            Negative Volatility
            1 year +2.21
            3 years +3.35
            5 years +4.60

            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 0.1416
            Sortino 0.1988
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,613
              
            +1.23
            3 years 15,635
            15,115
              
            +8.44
            5 years 13,875
            15,391
              
            -9.74
            Performance             		14,613 +1.23 15,115 +8.44 15,391 -9.74
            Total Volatility
            1 year 17,746
            4,273
              
            +3.28
            3 years 15,635
            3,215
              
            +4.84
            5 years 13,875
            2,554
              
            +5.74
            Total Volatility             		4,273 +3.28 3,215 +4.84 2,554 +5.74
            Negative Volatility
            1 year 17,746
            4,512
              
            +2.21
            3 years 15,635
            3,908
              
            +3.35
            5 years 13,875
            3,950
              
            +4.60
            Negative Volatility             		4,512 +2.21 3,908 +3.35 3,950 +4.60
            Sharpe Index
            1 year 17,746
            14,491
              
            +0.28
            3 years 15,635
            14,680
              
            +0.14
            5 years 13,875
            16,456
              
            -0.58
            Sharpe Index             		14,491 +0.28 14,680 +0.14 16,456 -0.58
            Sortino Index
            1 year 17,746
            14,137
              
            +0.47
            3 years 15,635
            14,695
              
            +0.20
            5 years 13,875
            16,366
              
            -0.73
            Sortino Index             		14,137 +0.47 14,695 +0.20 16,456 -0.73

            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
            653
              
            +1.23
            3 years 15,635
            542
              
            +8.44
            5 years 13,875
            619
              
            -9.74
            Performance             		653 +1.23 542 +8.44 619 -9.74
            Total Volatility
            1 year 17,746
            571
              
            +3.28
            3 years 15,635
            339
              
            +4.84
            5 years 13,875
            263
              
            +5.74
            Total Volatility             		571 +3.28 339 +4.84 263 +5.74
            Negative Volatility
            1 year 17,746
            526
              
            +2.21
            3 years 15,635
            370
              
            +3.35
            5 years 13,875
            364
              
            +4.60
            Negative Volatility             		526 +2.21 370 +3.35 364 +4.60
            Sharpe Index
            1 year 17,746
            614
              
            +0.28
            3 years 15,635
            488
              
            +0.14
            5 years 13,875
            668
              
            -0.58
            Sharpe Index             		614 +0.28 488 +0.14 668 -0.58
            Sortino Index
            1 year 17,746
            614
              
            +0.47
            3 years 15,635
            490
              
            +0.20
            5 years 13,875
            661
              
            -0.73
            Sortino Index             		614 +0.47 490 +0.20 661 -0.73

            Foreign Funds - Amundi F. Euro Aggregate Bond G Eur: Performance, Terms, Fees, Risk, Rating


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