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Amundi Ultra Short Term Bond Responsible I Eur
112,383.473
+0.02%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112,383.473 | 112,363.49 | EUR | 26/04/16 | +0.02 |
Terms
| Isin | FR0011088657 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 1 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 80% Euro short-term rate (ESTR); 20% ICE BofAML 1-3 Year Euro Corporate Index |
| Start Date | 11/10/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4399,4865 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.49 |
| 1 year | +2.20 |
| 3 years | +10.64 |
| 5 years | +10.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.62 |
| 03/31/2024 | +4.20 |
| 03/31/2023 | +3.71 |
| 03/31/2022 | -0.22 |
| 03/31/2021 | -0.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.0585 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.0585 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.08 |
| 1 month | +0.18 |
| 3 months | +0.38 |
| 6 months | +0.88 |
| From the beginning of the year | +0.49 |
| 1 year | +2.20 |
| 2 years | +6.07 |
| 3 years | +10.64 |
| 4 years | +11.55 |
| 5 years | +10.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.62 |
| 03/31/2024 | +4.20 |
| 03/31/2023 | +3.71 |
| 03/31/2022 | -0.22 |
| 03/31/2021 | -0.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9256 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7496 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.34 |
| 3 years | +0.37 |
| 5 years | +0.68 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.17 |
| 5 years | +0.27 |
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 - 26/03/31
Relative
| Sharpe | 0.8706 |
| Sortino | 1.9256 |
| 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 | 1 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,294
+2.11
3 years 15,871
10,348
+10.55
5 years 14,155
8,830
+10.66
|
8,294 | +2.11 | 10,348 | +10.55 | 8,830 | +10.66 |
|
Total Volatility
1 year 17,995
111
+0.34
3 years 15,871
84
+0.37
5 years 14,155
72
+0.68
|
111 | +0.34 | 84 | +0.37 | 72 | +0.68 |
|
Negative Volatility
1 year 17,995
113
+0.29
3 years 15,871
76
+0.17
5 years 14,155
64
+0.27
|
113 | +0.29 | 76 | +0.17 | 64 | +0.27 |
|
Sharpe Index
1 year 17,995
4,452
+0.14
3 years 15,871
317
+0.87
5 years 14,155
17
+0.29
|
4,452 | +0.14 | 317 | +0.87 | 17 | +0.29 |
|
Sortino Index
1 year 17,995
5,067
+0.17
3 years 15,871
1,198
+1.93
5 years 14,155
30
+0.75
|
5,067 | +0.17 | 1,198 | +1.93 | 17 | +0.75 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
19
+2.11
3 years 15,871
17
+10.55
5 years 14,155
17
+10.66
|
19 | +2.11 | 17 | +10.55 | 17 | +10.66 |
|
Total Volatility
1 year 17,995
60
+0.34
3 years 15,871
49
+0.37
5 years 14,155
41
+0.68
|
60 | +0.34 | 49 | +0.37 | 41 | +0.68 |
|
Negative Volatility
1 year 17,995
58
+0.29
3 years 15,871
43
+0.17
5 years 14,155
35
+0.27
|
58 | +0.29 | 43 | +0.17 | 35 | +0.27 |
|
Sharpe Index
1 year 17,995
19
+0.14
3 years 15,871
11
+0.87
5 years 14,155
6
+0.29
|
19 | +0.14 | 11 | +0.87 | 6 | +0.29 |
|
Sortino Index
1 year 17,995
19
+0.17
3 years 15,871
13
+1.93
5 years 14,155
7
+0.75
|
19 | +0.17 | 13 | +1.93 | 7 | +0.75 |
Data provided by 