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Amundi S.F. Diversified Short-Term Bond Select E Cap Eur
5.944
+0.05%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.944 | 5.941 | EUR | 26/06/11 | +0.05 |
Terms
| Isin | LU1499628912 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 16/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 481,1729 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +0.63 |
| 1 year | +3.41 |
| 3 years | +18.69 |
| 5 years | +16.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.60 |
| 05/31/2024 | +7.62 |
| 05/31/2023 | +4.71 |
| 05/31/2022 | -2.05 |
| 05/31/2021 | +0.53 |
| Rating |
|---|
|
| Score |
|---|
| 50.5207 |
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: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.02 |
| 1 month | +0.46 |
| 3 months | +0.61 |
| 6 months | +0.85 |
| From the beginning of the year | +0.63 |
| 1 year | +3.41 |
| 2 years | +11.06 |
| 3 years | +18.69 |
| 4 years | +18.62 |
| 5 years | +16.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.60 |
| 05/31/2024 | +7.62 |
| 05/31/2023 | +4.71 |
| 05/31/2022 | -2.05 |
| 05/31/2021 | +0.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5207 |
Efficiency Indicators
| Sharpe 1 year | 0.9364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +2.17 |
| 5 years | +3.09 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +1.30 |
| 5 years | +2.25 |
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 | 1.3351 |
| Sortino | 2.2522 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,963
+4.10
3 years 15,848
11,010
+19.45
5 years 14,193
8,647
+16.36
|
13,963 | +4.10 | 11,010 | +19.45 | 8,647 | +16.36 |
|
Total Volatility
1 year 17,946
1,843
+2.68
3 years 15,848
826
+2.17
5 years 14,193
649
+3.09
|
1,843 | +2.68 | 826 | +2.17 | 649 | +3.09 |
|
Negative Volatility
1 year 17,946
1,884
+2.02
3 years 15,848
741
+1.30
5 years 14,193
615
+2.25
|
1,884 | +2.02 | 741 | +1.30 | 615 | +2.25 |
|
Sharpe Index
1 year 17,946
10,323
+0.94
3 years 15,848
623
+1.34
5 years 14,193
5,456
+0.35
|
10,323 | +0.94 | 623 | +1.34 | 5,456 | +0.35 |
|
Sortino Index
1 year 17,946
11,154
+1.25
3 years 15,848
1,048
+2.25
5 years 14,193
6,093
+0.46
|
11,154 | +1.25 | 1,048 | +2.25 | 5,456 | +0.46 |
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
211
+4.10
3 years 15,848
155
+19.45
5 years 14,193
122
+16.36
|
211 | +4.10 | 155 | +19.45 | 122 | +16.36 |
|
Total Volatility
1 year 17,946
291
+2.68
3 years 15,848
103
+2.17
5 years 14,193
87
+3.09
|
291 | +2.68 | 103 | +2.17 | 87 | +3.09 |
|
Negative Volatility
1 year 17,946
222
+2.02
3 years 15,848
88
+1.30
5 years 14,193
77
+2.25
|
222 | +2.02 | 88 | +1.30 | 77 | +2.25 |
|
Sharpe Index
1 year 17,946
129
+0.94
3 years 15,848
30
+1.34
5 years 14,193
40
+0.35
|
129 | +0.94 | 30 | +1.34 | 40 | +0.35 |
|
Sortino Index
1 year 17,946
154
+1.25
3 years 15,848
38
+2.25
5 years 14,193
56
+0.46
|
154 | +1.25 | 38 | +2.25 | 56 | +0.46 |
Data provided by 