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Amundi F. Euro Hy Short Term Bond A Eur
121.55
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.55 | 121.53 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0907331507 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 4,2215 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +3.36 |
| 1 year | +3.24 |
| 3 years | +17.60 |
| 5 years | +12.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.76 |
| 11/30/2023 | +7.64 |
| 11/30/2022 | -5.52 |
| 11/30/2021 | +1.24 |
| 11/30/2020 | -0.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,5000 - Max: 4,5000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
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: 4,5000 - Max: 4,5000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.40 |
| 3 months | +0.55 |
| 6 months | +1.58 |
| From the beginning of the year | +3.36 |
| 1 year | +3.24 |
| 2 years | +9.59 |
| 3 years | +17.60 |
| 4 years | +11.28 |
| 5 years | +12.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.76 |
| 11/30/2023 | +7.64 |
| 11/30/2022 | -5.52 |
| 11/30/2021 | +1.24 |
| 11/30/2020 | -0.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3424 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.74 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9663 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +2.12 |
| 5 years | +3.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +0.74 |
| 5 years | +2.78 |
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 | 1.392 |
| Sortino | 3.9663 |
| Bull Market | +1.79 |
| Bear Market | -0.65 |
| 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
8,696
+3.63
3 years 15,635
N.C.
+17.17
5 years 13,875
N.C.
+12.81
|
8,696 | +3.63 | N.C. | +17.17 | N.C. | +12.81 |
|
Total Volatility
1 year 17,746
1,840
+1.27
3 years 15,635
N.C.
+2.12
5 years 13,875
N.C.
+3.98
|
1,840 | +1.27 | N.C. | +2.12 | N.C. | +3.98 |
|
Negative Volatility
1 year 17,746
1,421
+0.92
3 years 15,635
N.C.
+0.74
5 years 13,875
N.C.
+2.78
|
1,421 | +0.92 | N.C. | +0.74 | N.C. | +2.78 |
|
Sharpe Index
1 year 17,746
2,350
+1.16
3 years 15,635
N.C.
+1.39
5 years 13,875
N.C.
+0.34
|
2,350 | +1.16 | N.C. | +1.39 | N.C. | +0.34 |
|
Sortino Index
1 year 17,746
1,683
+1.74
3 years 15,635
N.C.
+3.97
5 years 13,875
N.C.
+0.48
|
1,683 | +1.74 | N.C. | +3.97 | N.C. | +0.48 |
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
108
+3.63
3 years 15,635
N.C.
+17.17
5 years 13,875
N.C.
+12.81
|
108 | +3.63 | N.C. | +17.17 | N.C. | +12.81 |
|
Total Volatility
1 year 17,746
7
+1.27
3 years 15,635
N.C.
+2.12
5 years 13,875
N.C.
+3.98
|
7 | +1.27 | N.C. | +2.12 | N.C. | +3.98 |
|
Negative Volatility
1 year 17,746
8
+0.92
3 years 15,635
N.C.
+0.74
5 years 13,875
N.C.
+2.78
|
8 | +0.92 | N.C. | +0.74 | N.C. | +2.78 |
|
Sharpe Index
1 year 17,746
30
+1.16
3 years 15,635
N.C.
+1.39
5 years 13,875
N.C.
+0.34
|
30 | +1.16 | N.C. | +1.39 | N.C. | +0.34 |
|
Sortino Index
1 year 17,746
43
+1.74
3 years 15,635
N.C.
+3.97
5 years 13,875
N.C.
+0.48
|
43 | +1.74 | N.C. | +3.97 | N.C. | +0.48 |
Data provided by 