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Amundi F. Euro Bond Income G2 Dis Eur
91.49
+0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.49 | 91.46 | EUR | 25/12/23 | +0.03 |
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 | +0.24 |
| Ytd | +2.91 |
| 1 year | +2.94 |
| 3 years | +14.85 |
| 5 years | +11.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.38 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | -2.50 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | +3.61 |
| Rating |
|---|
|
| Score |
|---|
| 51.9529 |
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 | +0.03 |
| 1 week | +0.05 |
| 1 month | +0.24 |
| 3 months | +0.47 |
| 6 months | +1.78 |
| From the beginning of the year | +2.91 |
| 1 year | +2.94 |
| 2 years | +11.52 |
| 3 years | +14.85 |
| 4 years | +12.41 |
| 5 years | +11.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.38 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | -2.50 |
| 11/30/2021 | -0.88 |
| 11/30/2020 | +3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9529 |
Efficiency Indicators
| Sharpe 1 year | 1.0415 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6683 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3196 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +3.63 |
| 5 years | +4.25 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +2.58 |
| 5 years | +3.02 |
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 | 0.6683 |
| Sortino | 0.9316 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,225
+3.12
3 years 15,635
11,094
+15.23
5 years 13,875
9,827
+11.61
|
11,225 | +3.12 | 11,094 | +15.23 | 9,827 | +11.61 |
|
Total Volatility
1 year 17,746
1,582
+1.65
3 years 15,635
1,691
+3.63
5 years 13,875
1,141
+4.25
|
1,582 | +1.65 | 1,691 | +3.63 | 1,141 | +4.25 |
|
Negative Volatility
1 year 17,746
2,027
+1.19
3 years 15,635
2,657
+2.58
5 years 13,875
1,152
+3.02
|
2,027 | +1.19 | 2,657 | +2.58 | 1,152 | +3.02 |
|
Sharpe Index
1 year 17,746
6,148
+1.04
3 years 15,635
7,567
+0.67
5 years 13,875
8,501
+0.32
|
6,148 | +1.04 | 7,567 | +0.67 | 8,501 | +0.32 |
|
Sortino Index
1 year 17,746
7,121
+1.53
3 years 15,635
8,978
+0.93
5 years 13,875
8,830
+0.44
|
7,121 | +1.53 | 8,978 | +0.93 | 8,501 | +0.44 |
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
400
+3.12
3 years 15,635
201
+15.23
5 years 13,875
117
+11.61
|
400 | +3.12 | 201 | +15.23 | 117 | +11.61 |
|
Total Volatility
1 year 17,746
353
+1.65
3 years 15,635
262
+3.63
5 years 13,875
143
+4.25
|
353 | +1.65 | 262 | +3.63 | 143 | +4.25 |
|
Negative Volatility
1 year 17,746
419
+1.19
3 years 15,635
362
+2.58
5 years 13,875
146
+3.02
|
419 | +1.19 | 362 | +2.58 | 146 | +3.02 |
|
Sharpe Index
1 year 17,746
339
+1.04
3 years 15,635
245
+0.67
5 years 13,875
28
+0.32
|
339 | +1.04 | 245 | +0.67 | 28 | +0.32 |
|
Sortino Index
1 year 17,746
382
+1.53
3 years 15,635
297
+0.93
5 years 13,875
38
+0.44
|
382 | +1.53 | 297 | +0.93 | 38 | +0.44 |
Data provided by 