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Amundi F. Euro Bond Income G2 Dis Eur
91.56
+0.05%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.56 | 91.51 | EUR | 26/05/21 | +0.05 |
Terms
| Isin | LU1386074881 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 188,3038 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | -0.03 |
| 1 year | +2.26 |
| 3 years | +16.53 |
| 5 years | +11.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.02 |
| 04/30/2024 | +8.38 |
| 04/30/2023 | +3.19 |
| 04/30/2022 | -2.50 |
| 04/30/2021 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 51.7065 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.19 |
| 1 month | +0.11 |
| 3 months | -0.89 |
| 6 months | +0.32 |
| From the beginning of the year | -0.03 |
| 1 year | +2.26 |
| 2 years | +7.85 |
| 3 years | +16.53 |
| 4 years | +14.32 |
| 5 years | +11.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.02 |
| 04/30/2024 | +8.38 |
| 04/30/2023 | +3.19 |
| 04/30/2022 | -2.50 |
| 04/30/2021 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7065 |
Efficiency Indicators
| Sharpe 1 year | 0.1539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0603 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2245 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +2.88 |
| 5 years | +4.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +1.73 |
| 5 years | +3.19 |
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 - 26/04/30
Relative
| Sharpe | 0.7373 |
| Sortino | 1.2245 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,710
+2.41
3 years 15,839
11,797
+16.44
5 years 14,143
9,801
+10.71
|
16,710 | +2.41 | 11,797 | +16.44 | 9,801 | +10.71 |
|
Total Volatility
1 year 17,918
1,958
+2.75
3 years 15,839
1,262
+2.88
5 years 14,143
1,092
+4.14
|
1,958 | +2.75 | 1,262 | +2.88 | 1,092 | +4.14 |
|
Negative Volatility
1 year 17,918
2,986
+2.41
3 years 15,839
1,242
+1.73
5 years 14,143
1,149
+3.19
|
2,986 | +2.41 | 1,242 | +1.73 | 1,149 | +3.19 |
|
Sharpe Index
1 year 17,918
16,757
+0.15
3 years 15,839
6,188
+0.74
5 years 14,143
10,411
+0.06
|
16,757 | +0.15 | 6,188 | +0.74 | 10,411 | +0.06 |
|
Sortino Index
1 year 17,918
16,901
+0.18
3 years 15,839
6,012
+1.22
5 years 14,143
10,483
+0.08
|
16,901 | +0.18 | 6,012 | +1.22 | 10,411 | +0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
459
+2.41
3 years 15,839
152
+16.44
5 years 14,143
116
+10.71
|
459 | +2.41 | 152 | +16.44 | 116 | +10.71 |
|
Total Volatility
1 year 17,918
355
+2.75
3 years 15,839
220
+2.88
5 years 14,143
149
+4.14
|
355 | +2.75 | 220 | +2.88 | 149 | +4.14 |
|
Negative Volatility
1 year 17,918
394
+2.41
3 years 15,839
212
+1.73
5 years 14,143
155
+3.19
|
394 | +2.41 | 212 | +1.73 | 155 | +3.19 |
|
Sharpe Index
1 year 17,918
465
+0.15
3 years 15,839
130
+0.74
5 years 14,143
124
+0.06
|
465 | +0.15 | 130 | +0.74 | 124 | +0.06 |
|
Sortino Index
1 year 17,918
478
+0.18
3 years 15,839
137
+1.22
5 years 14,143
124
+0.08
|
478 | +0.18 | 137 | +1.22 | 124 | +0.08 |
Data provided by 