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Amundi S.F. Diversified Short-Term Bond Select E Cap Eur
5.86
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.86 | 5.86 | EUR | 26/04/02 | +0.00 |
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 | 482,7500 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | -0.80 |
| 1 year | +3.22 |
| 3 years | +18.48 |
| 5 years | +14.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.60 |
| 02/29/2024 | +7.62 |
| 02/28/2023 | +4.71 |
| 02/28/2022 | -2.05 |
| 02/28/2021 | +0.53 |
| Rating |
|---|
|
| Score |
|---|
| 53.233 |
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 | +0.00 |
| 1 week | +0.07 |
| 1 month | -1.11 |
| 3 months | -0.83 |
| 6 months | -0.26 |
| From the beginning of the year | -0.80 |
| 1 year | +3.22 |
| 2 years | +10.15 |
| 3 years | +18.48 |
| 4 years | +16.20 |
| 5 years | +14.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.60 |
| 02/29/2024 | +7.62 |
| 02/28/2023 | +4.71 |
| 02/28/2022 | -2.05 |
| 02/28/2021 | +0.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.233 |
Efficiency Indicators
| Sharpe 1 year | 1.5037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.672 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.31 |
| 5 years | +2.93 |
| Negative Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +1.57 |
| 5 years | +2.09 |
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 - 26/02/27
Relative
| Sharpe | 1.0261 |
| Sortino | 1.5192 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,734
+4.21
3 years 15,888
11,643
+17.51
5 years 14,134
8,745
+16.70
|
10,734 | +4.21 | 11,643 | +17.51 | 8,745 | +16.70 |
|
Total Volatility
1 year 18,005
2,065
+1.76
3 years 15,888
1,051
+2.31
5 years 14,134
647
+2.93
|
2,065 | +1.76 | 1,051 | +2.31 | 647 | +2.93 |
|
Negative Volatility
1 year 18,005
2,109
+1.00
3 years 15,888
1,533
+1.57
5 years 14,134
628
+2.09
|
2,109 | +1.00 | 1,533 | +1.57 | 628 | +2.09 |
|
Sharpe Index
1 year 18,005
3,591
+1.50
3 years 15,888
2,615
+1.03
5 years 14,134
4,723
+0.49
|
3,591 | +1.50 | 2,615 | +1.03 | 4,723 | +0.49 |
|
Sortino Index
1 year 18,005
3,965
+2.71
3 years 15,888
4,190
+1.52
5 years 14,134
5,354
+0.67
|
3,965 | +2.71 | 4,190 | +1.52 | 4,723 | +0.67 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
256
+4.21
3 years 15,888
177
+17.51
5 years 14,134
118
+16.70
|
256 | +4.21 | 177 | +17.51 | 118 | +16.70 |
|
Total Volatility
1 year 18,005
325
+1.76
3 years 15,888
122
+2.31
5 years 14,134
85
+2.93
|
325 | +1.76 | 122 | +2.31 | 85 | +2.93 |
|
Negative Volatility
1 year 18,005
288
+1.00
3 years 15,888
172
+1.57
5 years 14,134
81
+2.09
|
288 | +1.00 | 172 | +1.57 | 81 | +2.09 |
|
Sharpe Index
1 year 18,005
192
+1.50
3 years 15,888
65
+1.03
5 years 14,134
32
+0.49
|
192 | +1.50 | 65 | +1.03 | 32 | +0.49 |
|
Sortino Index
1 year 18,005
175
+2.71
3 years 15,888
128
+1.52
5 years 14,134
37
+0.67
|
175 | +2.71 | 128 | +1.52 | 37 | +0.67 |
Data provided by 