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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            119,137.17 119,131.19 EUR 25/12/18 +0.01

            Terms

            Isin FR0010830844
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 80% ESTR CAPITALISE (OIS); 20% ICE BofAML 1-3 Year Euro Corporate Index
            Start Date 10/01/21
            Advisor Name Laurent Rieu
            Fund Asset Under Management 2562,7443  at 25/10/31

            Performance

            Cumulatives
            1 month +0.18
            Ytd +2.89
            1 year +2.96
            3 years +12.45
            5 years +11.52
            Yearly
            11/30/2024 +4.76
            11/30/2023 +4.23
            11/30/2022 -0.46
            11/30/2021 -0.25
            11/30/2020 -0.32
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi
            91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month +0.18
            3 months +0.55
            6 months +1.32
            From the beginning of the year +2.89
            1 year +2.96
            2 years +7.94
            3 years +12.45
            4 years +11.81
            5 years +11.52
            Yearly
            11/30/2024 +4.76
            11/30/2023 +4.23
            11/30/2022 -0.46
            11/30/2021 -0.25
            11/30/2020 -0.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.4185
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.326
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5546
            Benchmark 5 years N.Av.
            Sortino 1 year 11.6649
            Benchmark 1 year N.Av.
            Sortino 3 years 5.574
            Benchmark 3 years N.Av.
            Sortino 5 years 0.997
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.23
            3 years +0.48
            5 years +1.00
            Negative Volatility
            1 year +0.08
            3 years +0.20
            5 years +0.51

            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 2.326
            Sortino 5.574
            Bull Market +0.47
            Bear Market +0.35
            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
            8,921
              
            +3.06
            3 years 15,635
            10,477
              
            +12.61
            5 years 13,875
            8,623
              
            +11.40
            Performance             		8,921 +3.06 10,477 +12.61 8,623 +11.40
            Total Volatility
            1 year 17,746
            606
              
            +0.23
            3 years 15,635
            313
              
            +0.48
            5 years 13,875
            242
              
            +1.00
            Total Volatility             		606 +0.23 313 +0.48 242 +1.00
            Negative Volatility
            1 year 17,746
            867
              
            +0.08
            3 years 15,635
            399
              
            +0.20
            5 years 13,875
            295
              
            +0.51
            Negative Volatility             		867 +0.08 399 +0.20 295 +0.51
            Sharpe Index
            1 year 17,746
            11,481
              
            +3.42
            3 years 15,635
            10,938
              
            +2.33
            5 years 13,875
            6,528
              
            +0.55
            Sharpe Index             		11,481 +3.42 10,938 +2.33 6,528 +0.55
            Sortino Index
            1 year 17,746
            11,391
              
            +11.66
            3 years 15,635
            11,108
              
            +5.57
            5 years 13,875
            7,206
              
            +1.00
            Sortino Index             		11,391 +11.66 11,108 +5.57 6,528 +1.00

            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
            65
              
            +3.06
            3 years 15,635
            44
              
            +12.61
            5 years 13,875
            25
              
            +11.40
            Performance             		65 +3.06 44 +12.61 25 +11.40
            Total Volatility
            1 year 17,746
            94
              
            +0.23
            3 years 15,635
            71
              
            +0.48
            5 years 13,875
            67
              
            +1.00
            Total Volatility             		94 +0.23 71 +0.48 67 +1.00
            Negative Volatility
            1 year 17,746
            93
              
            +0.08
            3 years 15,635
            75
              
            +0.20
            5 years 13,875
            70
              
            +0.51
            Negative Volatility             		93 +0.08 75 +0.20 70 +0.51
            Sharpe Index
            1 year 17,746
            56
              
            +3.42
            3 years 15,635
            45
              
            +2.33
            5 years 13,875
            29
              
            +0.55
            Sharpe Index             		56 +3.42 45 +2.33 29 +0.55
            Sortino Index
            1 year 17,746
            55
              
            +11.66
            3 years 15,635
            45
              
            +5.57
            5 years 13,875
            34
              
            +1.00
            Sortino Index             		55 +11.66 45 +5.57 34 +1.00

            Foreign Funds - Amundi Enhanced Ultra St Bond Select I Eur: Performance, Terms, Fees, Risk, Rating


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