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Amundi Is Euro Corporate Sri Ae Eur
114.72
+0.28%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.72 | 114.40 | EUR | 25/12/18 | +0.28 |
Terms
| Isin | LU1050469367 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg MSCI ESG Euro Corporate Select Index |
| Start Date | 14/04/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 57,8307 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +2.81 |
| 1 year | +2.46 |
| 3 years | +13.02 |
| 5 years | -2.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.27 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | -1.39 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 37.2901 |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| 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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.08 |
| 1 month | -0.08 |
| 3 months | +0.14 |
| 6 months | +0.94 |
| From the beginning of the year | +2.81 |
| 1 year | +2.46 |
| 2 years | +7.75 |
| 3 years | +13.02 |
| 4 years | -1.89 |
| 5 years | -2.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.27 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | -1.39 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2901 |
Efficiency Indicators
| Sharpe 1 year | 0.6128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +4.02 |
| 5 years | +5.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +2.43 |
| 5 years | +4.12 |
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 | 0.5135 |
| Sortino | 0.8426 |
| Bull Market | +2.63 |
| Bear Market | -1.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,879
+2.36
3 years 15,635
12,565
+12.87
5 years 13,875
14,003
-1.85
|
12,879 | +2.36 | 12,565 | +12.87 | 14,003 | -1.85 |
|
Total Volatility
1 year 17,746
3,551
+2.75
3 years 15,635
2,232
+4.02
5 years 13,875
2,195
+5.50
|
3,551 | +2.75 | 2,232 | +4.02 | 2,195 | +5.50 |
|
Negative Volatility
1 year 17,746
4,056
+2.01
3 years 15,635
2,425
+2.43
5 years 13,875
2,530
+4.12
|
4,056 | +2.01 | 2,425 | +2.43 | 2,530 | +4.12 |
|
Sharpe Index
1 year 17,746
10,801
+0.61
3 years 15,635
9,906
+0.51
5 years 13,875
15,239
-0.30
|
10,801 | +0.61 | 9,906 | +0.51 | 15,239 | -0.30 |
|
Sortino Index
1 year 17,746
11,184
+0.90
3 years 15,635
9,707
+0.84
5 years 13,875
15,239
-0.41
|
11,184 | +0.90 | 9,707 | +0.84 | 15,239 | -0.41 |
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
182
+2.36
3 years 15,635
170
+12.87
5 years 13,875
149
-1.85
|
182 | +2.36 | 170 | +12.87 | 149 | -1.85 |
|
Total Volatility
1 year 17,746
289
+2.75
3 years 15,635
208
+4.02
5 years 13,875
178
+5.50
|
289 | +2.75 | 208 | +4.02 | 178 | +5.50 |
|
Negative Volatility
1 year 17,746
303
+2.01
3 years 15,635
248
+2.43
5 years 13,875
169
+4.12
|
303 | +2.01 | 248 | +2.43 | 169 | +4.12 |
|
Sharpe Index
1 year 17,746
219
+0.61
3 years 15,635
202
+0.51
5 years 13,875
158
-0.30
|
219 | +0.61 | 202 | +0.51 | 158 | -0.30 |
|
Sortino Index
1 year 17,746
223
+0.90
3 years 15,635
208
+0.84
5 years 13,875
157
-0.41
|
223 | +0.90 | 208 | +0.84 | 157 | -0.41 |
Data provided by 