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Amundi F. Us Corporate Bond Select G Eur Hdg
109.62
+0.51%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.62 | 109.06 | EUR | 26/06/11 | +0.51 |
Terms
| Isin | LU1162498478 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg US Corporate Index |
| Start Date | 15/09/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,8438 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | -0.49 |
| 1 year | +3.25 |
| 3 years | +10.70 |
| 5 years | -10.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.32 |
| 05/31/2024 | +1.07 |
| 05/31/2023 | +5.92 |
| 05/31/2022 | -19.92 |
| 05/31/2021 | -1.85 |
| Rating |
|---|
|
| Score |
|---|
| 43.9572 |
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 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +0.05 |
| 1 month | +0.10 |
| 3 months | +0.10 |
| 6 months | -0.52 |
| From the beginning of the year | -0.49 |
| 1 year | +3.25 |
| 2 years | +6.62 |
| 3 years | +10.70 |
| 4 years | +6.32 |
| 5 years | -10.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.32 |
| 05/31/2024 | +1.07 |
| 05/31/2023 | +5.92 |
| 05/31/2022 | -19.92 |
| 05/31/2021 | -1.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9572 |
Efficiency Indicators
| Sharpe 1 year | 0.2926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0312 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5434 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +6.63 |
| 5 years | +8.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +4.42 |
| 5 years | +6.33 |
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 - 26/05/29
Relative
| Sharpe | -0.0312 |
| Sortino | -0.0406 |
| Bull Market | +1.09 |
| Bear Market | -0.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,402
+3.73
3 years 15,848
15,202
+10.41
5 years 14,193
15,546
-8.92
|
14,402 | +3.73 | 15,202 | +10.41 | 15,546 | -8.92 |
|
Total Volatility
1 year 17,946
4,059
+3.62
3 years 15,848
7,116
+6.63
5 years 14,193
7,239
+8.18
|
4,059 | +3.62 | 7,116 | +6.63 | 7,239 | +8.18 |
|
Negative Volatility
1 year 17,946
4,306
+2.88
3 years 15,848
5,919
+4.42
5 years 14,193
7,765
+6.33
|
4,306 | +2.88 | 5,919 | +4.42 | 7,765 | +6.33 |
|
Sharpe Index
1 year 17,946
15,655
+0.29
3 years 15,848
16,335
-0.03
5 years 14,193
15,537
-0.41
|
15,655 | +0.29 | 16,335 | -0.03 | 15,537 | -0.41 |
|
Sortino Index
1 year 17,946
15,729
+0.37
3 years 15,848
16,360
-0.04
5 years 14,193
15,548
-0.54
|
15,729 | +0.37 | 16,360 | -0.04 | 15,537 | -0.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4
+3.73
3 years 15,848
6
+10.41
5 years 14,193
64
-8.92
|
4 | +3.73 | 6 | +10.41 | 64 | -8.92 |
|
Total Volatility
1 year 17,946
20
+3.62
3 years 15,848
36
+6.63
5 years 14,193
72
+8.18
|
20 | +3.62 | 36 | +6.63 | 72 | +8.18 |
|
Negative Volatility
1 year 17,946
19
+2.88
3 years 15,848
10
+4.42
5 years 14,193
69
+6.33
|
19 | +2.88 | 10 | +4.42 | 69 | +6.33 |
|
Sharpe Index
1 year 17,946
4
+0.29
3 years 15,848
15
-0.03
5 years 14,193
59
-0.41
|
4 | +0.29 | 15 | -0.03 | 59 | -0.41 |
|
Sortino Index
1 year 17,946
4
+0.37
3 years 15,848
15
-0.04
5 years 14,193
59
-0.54
|
4 | +0.37 | 15 | -0.04 | 59 | -0.54 |
Data provided by 