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Amundi F. Euro Hy Short Term Bond G Eur
120.25
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.25 | 120.24 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU0907331846 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro HY 1-3 Non Fin BB-B Constrained |
| Start Date | 13/04/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,6172 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +3.23 |
| 1 year | +3.27 |
| 3 years | +17.02 |
| 5 years | +11.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.56 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -5.69 |
| 11/30/2021 | +1.03 |
| 11/30/2020 | -0.34 |
| Rating |
|---|
|
| Score |
|---|
| 47.8757 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0010 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.12 |
| 1 month | +0.54 |
| 3 months | +0.43 |
| 6 months | +1.63 |
| From the beginning of the year | +3.23 |
| 1 year | +3.27 |
| 2 years | +9.18 |
| 3 years | +17.02 |
| 4 years | +10.46 |
| 5 years | +11.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.56 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -5.69 |
| 11/30/2021 | +1.03 |
| 11/30/2020 | -0.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8757 |
Efficiency Indicators
| Sharpe 1 year | 0.9995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2923 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +2.11 |
| 5 years | +3.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +0.76 |
| 5 years | +2.79 |
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 | 1.3024 |
| Sortino | 3.5801 |
| Bull Market | +1.75 |
| Bear Market | -0.67 |
| 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
10,648
+3.42
3 years 15,635
10,322
+16.48
5 years 13,875
9,808
+11.68
|
10,648 | +3.42 | 10,322 | +16.48 | 9,808 | +11.68 |
|
Total Volatility
1 year 17,746
1,209
+1.28
3 years 15,635
680
+2.11
5 years 13,875
993
+3.98
|
1,209 | +1.28 | 680 | +2.11 | 993 | +3.98 |
|
Negative Volatility
1 year 17,746
1,598
+0.94
3 years 15,635
359
+0.76
5 years 13,875
985
+2.79
|
1,598 | +0.94 | 359 | +0.76 | 985 | +2.79 |
|
Sharpe Index
1 year 17,746
6,527
+1.00
3 years 15,635
1,003
+1.30
5 years 13,875
8,928
+0.29
|
6,527 | +1.00 | 1,003 | +1.30 | 8,928 | +0.29 |
|
Sortino Index
1 year 17,746
7,379
+1.48
3 years 15,635
546
+3.58
5 years 13,875
9,171
+0.40
|
7,379 | +1.48 | 546 | +3.58 | 8,928 | +0.40 |
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
185
+3.42
3 years 15,635
182
+16.48
5 years 13,875
122
+11.68
|
185 | +3.42 | 182 | +16.48 | 122 | +11.68 |
|
Total Volatility
1 year 17,746
20
+1.28
3 years 15,635
16
+2.11
5 years 13,875
21
+3.98
|
20 | +1.28 | 16 | +2.11 | 21 | +3.98 |
|
Negative Volatility
1 year 17,746
20
+0.94
3 years 15,635
14
+0.76
5 years 13,875
16
+2.79
|
20 | +0.94 | 14 | +0.76 | 16 | +2.79 |
|
Sharpe Index
1 year 17,746
149
+1.00
3 years 15,635
138
+1.30
5 years 13,875
108
+0.29
|
149 | +1.00 | 138 | +1.30 | 108 | +0.29 |
|
Sortino Index
1 year 17,746
156
+1.48
3 years 15,635
112
+3.58
5 years 13,875
110
+0.40
|
156 | +1.48 | 112 | +3.58 | 110 | +0.40 |
Data provided by 