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Amundi S.F. Diversified Short-Term Bond Select E Cap Eur
5.896
-0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.896 | 5.899 | EUR | 25/12/16 | -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 | 425,3060 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +4.41 |
| 1 year | +4.58 |
| 3 years | +18.09 |
| 5 years | +15.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -2.05 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
| Score |
|---|
| 60.8461 |
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 | +0.41 |
| 3 months | +0.72 |
| 6 months | +2.56 |
| From the beginning of the year | +4.41 |
| 1 year | +4.58 |
| 2 years | +12.99 |
| 3 years | +18.09 |
| 4 years | +15.49 |
| 5 years | +15.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -2.05 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8461 |
Efficiency Indicators
| Sharpe 1 year | 1.8376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2884 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.42 |
| 5 years | +3.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | +1.55 |
| 5 years | +2.07 |
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 | 1.2884 |
| Sortino | 1.9968 |
| 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
8,081
+4.97
3 years 15,635
9,444
+17.94
5 years 13,875
8,603
+15.90
|
8,081 | +4.97 | 9,444 | +17.94 | 8,603 | +15.90 |
|
Total Volatility
1 year 17,746
1,713
+1.76
3 years 15,635
852
+2.42
5 years 13,875
637
+3.02
|
1,713 | +1.76 | 852 | +2.42 | 637 | +3.02 |
|
Negative Volatility
1 year 17,746
1,615
+0.95
3 years 15,635
1,259
+1.55
5 years 13,875
611
+2.07
|
1,615 | +0.95 | 1,259 | +1.55 | 611 | +2.07 |
|
Sharpe Index
1 year 17,746
1,373
+1.84
3 years 15,635
1,065
+1.29
5 years 13,875
4,937
+0.59
|
1,373 | +1.84 | 1,065 | +1.29 | 4,937 | +0.59 |
|
Sortino Index
1 year 17,746
1,922
+3.50
3 years 15,635
2,442
+2.00
5 years 13,875
5,620
+0.84
|
1,922 | +3.50 | 2,442 | +2.00 | 4,937 | +0.84 |
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
148
+4.97
3 years 15,635
143
+17.94
5 years 13,875
126
+15.90
|
148 | +4.97 | 143 | +17.94 | 126 | +15.90 |
|
Total Volatility
1 year 17,746
270
+1.76
3 years 15,635
108
+2.42
5 years 13,875
83
+3.02
|
270 | +1.76 | 108 | +2.42 | 83 | +3.02 |
|
Negative Volatility
1 year 17,746
245
+0.95
3 years 15,635
140
+1.55
5 years 13,875
78
+2.07
|
245 | +0.95 | 140 | +1.55 | 78 | +2.07 |
|
Sharpe Index
1 year 17,746
134
+1.84
3 years 15,635
61
+1.29
5 years 13,875
30
+0.59
|
134 | +1.84 | 61 | +1.29 | 30 | +0.59 |
|
Sortino Index
1 year 17,746
120
+3.50
3 years 15,635
104
+2.00
5 years 13,875
37
+0.84
|
120 | +3.50 | 104 | +2.00 | 37 | +0.84 |
Data provided by 