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Amundi F. Euro Subordinated Bond Responsible A2 Eur
149.47
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.47 | 149.93 | EUR | 26/04/02 | -0.31 |
Terms
| Isin | LU1328849358 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 16/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 64,8926 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.75 |
| Ytd | -1.84 |
| 1 year | +5.13 |
| 3 years | +30.60 |
| 5 years | +16.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.09 |
| 02/29/2024 | +12.62 |
| 02/28/2023 | +3.94 |
| 02/28/2022 | -5.92 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 48.0998 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | +0.34 |
| 1 month | -2.75 |
| 3 months | -1.94 |
| 6 months | -1.20 |
| From the beginning of the year | -1.84 |
| 1 year | +5.13 |
| 2 years | +15.10 |
| 3 years | +30.60 |
| 4 years | +18.44 |
| 5 years | +16.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.09 |
| 02/29/2024 | +12.62 |
| 02/28/2023 | +3.94 |
| 02/28/2022 | -5.92 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0998 |
Efficiency Indicators
| Sharpe 1 year | 1.5161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0564 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.68 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +4.35 |
| 5 years | +5.08 |
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 - 26/02/27
Relative
| Sharpe | 0.8068 |
| Sortino | 1.0564 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,128
+6.92
3 years 15,888
7,758
+26.04
5 years 14,134
7,537
+21.32
|
8,128 | +6.92 | 7,758 | +26.04 | 7,537 | +21.32 |
|
Total Volatility
1 year 18,005
5,620
+3.72
3 years 15,888
5,563
+5.68
5 years 14,134
4,620
+6.59
|
5,620 | +3.72 | 5,563 | +5.68 | 4,620 | +6.59 |
|
Negative Volatility
1 year 18,005
5,649
+2.29
3 years 15,888
6,873
+4.35
5 years 14,134
5,841
+5.08
|
5,649 | +2.29 | 6,873 | +4.35 | 5,841 | +5.08 |
|
Sharpe Index
1 year 18,005
3,522
+1.52
3 years 15,888
4,745
+0.81
5 years 14,134
6,186
+0.38
|
3,522 | +1.52 | 4,745 | +0.81 | 6,186 | +0.38 |
|
Sortino Index
1 year 18,005
4,433
+2.49
3 years 15,888
6,983
+1.06
5 years 14,134
6,954
+0.48
|
4,433 | +2.49 | 6,983 | +1.06 | 6,186 | +0.48 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
97
+6.92
3 years 15,888
46
+26.04
5 years 14,134
75
+21.32
|
97 | +6.92 | 46 | +26.04 | 75 | +21.32 |
|
Total Volatility
1 year 18,005
725
+3.72
3 years 15,888
594
+5.68
5 years 14,134
468
+6.59
|
725 | +3.72 | 594 | +5.68 | 468 | +6.59 |
|
Negative Volatility
1 year 18,005
633
+2.29
3 years 15,888
639
+4.35
5 years 14,134
526
+5.08
|
633 | +2.29 | 639 | +4.35 | 526 | +5.08 |
|
Sharpe Index
1 year 18,005
185
+1.52
3 years 15,888
125
+0.81
5 years 14,134
47
+0.38
|
185 | +1.52 | 125 | +0.81 | 47 | +0.38 |
|
Sortino Index
1 year 18,005
206
+2.49
3 years 15,888
167
+1.06
5 years 14,134
78
+0.48
|
206 | +2.49 | 167 | +1.06 | 78 | +0.48 |
Data provided by 