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            Trend

            Last Previous Currency Date Chng
            106.93 106.81 EUR 25/12/18 +0.11

            Terms

            Isin LU1050470373
            Contract Type N.D.
            Currency EUR
            Class AE
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Treasury 50bn Bond
            Start Date 14/04/14
            Advisor Name N.Av.
            Fund Asset Under Management 14,9460  at 25/11/28

            Performance

            Cumulatives
            1 month -0.49
            Ytd +0.10
            1 year -0.51
            3 years +5.59
            5 years -14.66
            Yearly
            11/30/2024 +1.60
            11/30/2023 +6.67
            11/30/2022 -18.25
            11/30/2021 -3.82
            11/30/2020 +4.82
            Rating
            Score
            61.3068

            Company

            Amundi Luxembourg
            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 +0.11
            1 week +0.07
            1 month -0.49
            3 months +0.17
            6 months -0.54
            From the beginning of the year +0.10
            1 year -0.51
            2 years +2.19
            3 years +5.59
            4 years -12.92
            5 years -14.66
            Yearly
            11/30/2024 +1.60
            11/30/2023 +6.67
            11/30/2022 -18.25
            11/30/2021 -3.82
            11/30/2020 +4.82


            Rating
            Rating Rating Rating
            Score
            61.3068

            Efficiency Indicators

            Sharpe 1 year -0.1476
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1124
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6931
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1684
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1571
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8586
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.20
            3 years +5.75
            5 years +6.32
            Negative Volatility
            1 year +3.00
            3 years +4.24
            5 years +5.15

            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 -0.1124
            Sortino -0.1571
            Bull Market +3.49
            Bear Market -4.49
            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
            16,508
              
            -0.59
            3 years 15,635
            16,817
              
            +4.39
            5 years 13,875
            15,917
              
            -13.90
            Performance             		16,508 -0.59 16,817 +4.39 15,917 -13.90
            Total Volatility
            1 year 17,746
            5,457
              
            +4.20
            3 years 15,635
            4,764
              
            +5.75
            5 years 13,875
            3,547
              
            +6.32
            Total Volatility             		5,457 +4.20 4,764 +5.75 3,547 +6.32
            Negative Volatility
            1 year 17,746
            6,223
              
            +3.00
            3 years 15,635
            5,935
              
            +4.24
            5 years 13,875
            6,081
              
            +5.15
            Negative Volatility             		6,223 +3.00 5,935 +4.24 6,081 +5.15
            Sharpe Index
            1 year 17,746
            18,276
              
            -0.15
            3 years 15,635
            16,795
              
            -0.11
            5 years 13,875
            16,825
              
            -0.69
            Sharpe Index             		18,276 -0.15 16,795 -0.11 16,825 -0.69
            Sortino Index
            1 year 17,746
            18,318
              
            -0.17
            3 years 15,635
            16,797
              
            -0.16
            5 years 13,875
            16,748
              
            -0.86
            Sortino Index             		18,318 -0.17 16,797 -0.16 16,825 -0.86

            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
            161
              
            -0.59
            3 years 15,635
            139
              
            +4.39
            5 years 13,875
            132
              
            -13.90
            Performance             		161 -0.59 139 +4.39 132 -13.90
            Total Volatility
            1 year 17,746
            163
              
            +4.20
            3 years 15,635
            147
              
            +5.75
            5 years 13,875
            119
              
            +6.32
            Total Volatility             		163 +4.20 147 +5.75 119 +6.32
            Negative Volatility
            1 year 17,746
            172
              
            +3.00
            3 years 15,635
            141
              
            +4.24
            5 years 13,875
            124
              
            +5.15
            Negative Volatility             		172 +3.00 141 +4.24 124 +5.15
            Sharpe Index
            1 year 17,746
            147
              
            -0.15
            3 years 15,635
            134
              
            -0.11
            5 years 13,875
            125
              
            -0.69
            Sharpe Index             		147 -0.15 134 -0.11 125 -0.69
            Sortino Index
            1 year 17,746
            156
              
            -0.17
            3 years 15,635
            134
              
            -0.16
            5 years 13,875
            125
              
            -0.86
            Sortino Index             		156 -0.17 134 -0.16 125 -0.86

            Foreign Funds - Amundi Is Core Euro Government Bond Ae Eur: Performance, Terms, Fees, Risk, Rating


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