You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Euro Aggregate Bond G Eur
Amundi F. Euro Aggregate Bond G Eur
127.99
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.99 | 128.07 | EUR | 26/04/02 | -0.06 |
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 | 32,6788 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.46 |
| 1 year | +0.76 |
| 3 years | +8.20 |
| 5 years | -10.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +3.14 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -16.79 |
| 02/28/2021 | -3.47 |
| Rating |
|---|
|
| Score |
|---|
| 52.154 |
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 | -0.06 |
| 1 week | +0.69 |
| 1 month | -2.74 |
| 3 months | -1.23 |
| 6 months | -1.30 |
| From the beginning of the year | -1.46 |
| 1 year | +0.76 |
| 2 years | +4.05 |
| 3 years | +8.20 |
| 4 years | -3.12 |
| 5 years | -10.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +3.14 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -16.79 |
| 02/28/2021 | -3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.154 |
Efficiency Indicators
| Sharpe 1 year | 0.0699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0509 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0885 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +4.02 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.42 |
| 5 years | +4.59 |
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 | 0.0509 |
| Sortino | 0.0885 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,762
+2.72
3 years 15,888
13,956
+13.40
5 years 14,134
15,464
-6.90
|
13,762 | +2.72 | 13,956 | +13.40 | 15,464 | -6.90 |
|
Total Volatility
1 year 18,005
4,037
+2.57
3 years 15,888
2,930
+4.02
5 years 14,134
2,747
+5.73
|
4,037 | +2.57 | 2,930 | +4.02 | 2,747 | +5.73 |
|
Negative Volatility
1 year 18,005
5,007
+2.02
3 years 15,888
2,893
+2.42
5 years 14,134
3,884
+4.59
|
5,007 | +2.02 | 2,893 | +2.42 | 3,884 | +4.59 |
|
Sharpe Index
1 year 18,005
13,750
+0.07
3 years 15,888
15,083
+0.05
5 years 14,134
16,780
-0.62
|
13,750 | +0.07 | 15,083 | +0.05 | 16,780 | -0.62 |
|
Sortino Index
1 year 18,005
13,655
+0.12
3 years 15,888
14,998
+0.09
5 years 14,134
16,705
-0.78
|
13,655 | +0.12 | 14,998 | +0.09 | 16,780 | -0.78 |
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
568
+2.72
3 years 15,888
351
+13.40
5 years 14,134
637
-6.90
|
568 | +2.72 | 351 | +13.40 | 637 | -6.90 |
|
Total Volatility
1 year 18,005
552
+2.57
3 years 15,888
322
+4.02
5 years 14,134
284
+5.73
|
552 | +2.57 | 322 | +4.02 | 284 | +5.73 |
|
Negative Volatility
1 year 18,005
571
+2.02
3 years 15,888
295
+2.42
5 years 14,134
361
+4.59
|
571 | +2.02 | 295 | +2.42 | 361 | +4.59 |
|
Sharpe Index
1 year 18,005
652
+0.07
3 years 15,888
477
+0.05
5 years 14,134
696
-0.62
|
652 | +0.07 | 477 | +0.05 | 696 | -0.62 |
|
Sortino Index
1 year 18,005
656
+0.12
3 years 15,888
473
+0.09
5 years 14,134
687
-0.78
|
656 | +0.12 | 473 | +0.09 | 687 | -0.78 |
Data provided by 