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Amundi F. Euro Government Bond Responsible A Dis Eur
99.91
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.91 | 99.91 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0518421978 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU Government Bond Investment Grade Index |
| Start Date | 10/07/01 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 2,4380 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | -0.39 |
| 1 year | -0.71 |
| 3 years | +6.03 |
| 5 years | -15.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.17 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -17.83 |
| 11/30/2021 | -4.65 |
| 11/30/2020 | +4.04 |
| Rating |
|---|
|
| Score |
|---|
| 65.1427 |
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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.11 |
| 1 month | -0.64 |
| 3 months | +0.01 |
| 6 months | -0.52 |
| From the beginning of the year | -0.39 |
| 1 year | -0.71 |
| 2 years | +1.86 |
| 3 years | +6.03 |
| 4 years | -12.49 |
| 5 years | -15.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.17 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -17.83 |
| 11/30/2021 | -4.65 |
| 11/30/2020 | +4.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.1427 |
Efficiency Indicators
| Sharpe 1 year | -0.2011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.06 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7165 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +5.56 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.98 |
| 5 years | +5.01 |
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 | -0.06 |
| Sortino | -0.0887 |
| Bull Market | +3.46 |
| Bear Market | -4.07 |
| 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
16,740
-0.93
3 years 15,635
16,562
+5.07
5 years 13,875
15,927
-14.02
|
16,740 | -0.93 | 16,562 | +5.07 | 15,927 | -14.02 |
|
Total Volatility
1 year 17,746
5,279
+4.07
3 years 15,635
4,371
+5.56
5 years 13,875
3,193
+6.14
|
5,279 | +4.07 | 4,371 | +5.56 | 3,193 | +6.14 |
|
Negative Volatility
1 year 17,746
5,832
+2.82
3 years 15,635
5,284
+3.98
5 years 13,875
5,579
+5.01
|
5,832 | +2.82 | 5,284 | +3.98 | 5,579 | +5.01 |
|
Sharpe Index
1 year 17,746
18,804
-0.20
3 years 15,635
16,419
-0.06
5 years 13,875
16,904
-0.72
|
18,804 | -0.20 | 16,419 | -0.06 | 16,904 | -0.72 |
|
Sortino Index
1 year 17,746
18,925
-0.25
3 years 15,635
16,422
-0.09
5 years 13,875
16,827
-0.89
|
18,925 | -0.25 | 16,422 | -0.09 | 16,904 | -0.89 |
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
172
-0.93
3 years 15,635
118
+5.07
5 years 13,875
135
-14.02
|
172 | -0.93 | 118 | +5.07 | 135 | -14.02 |
|
Total Volatility
1 year 17,746
144
+4.07
3 years 15,635
120
+5.56
5 years 13,875
95
+6.14
|
144 | +4.07 | 120 | +5.56 | 95 | +6.14 |
|
Negative Volatility
1 year 17,746
132
+2.82
3 years 15,635
115
+3.98
5 years 13,875
96
+5.01
|
132 | +2.82 | 115 | +3.98 | 96 | +5.01 |
|
Sharpe Index
1 year 17,746
171
-0.20
3 years 15,635
104
-0.06
5 years 13,875
153
-0.72
|
171 | -0.20 | 104 | -0.06 | 153 | -0.72 |
|
Sortino Index
1 year 17,746
174
-0.25
3 years 15,635
104
-0.09
5 years 13,875
152
-0.89
|
174 | -0.25 | 104 | -0.09 | 152 | -0.89 |
Data provided by 