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Amundi S.F. Diversified Short-Term Bond Select H Cap Eur
1,219.17
+0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,219.17 | 1,218.59 | EUR | 25/12/17 | +0.05 |
Terms
| Isin | LU1503126044 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| 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 | 96,1498 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +5.03 |
| 1 year | +5.26 |
| 3 years | +19.84 |
| 5 years | +18.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +5.03 |
| 11/30/2022 | -1.76 |
| 11/30/2021 | +0.82 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.14 |
| 1 month | +0.48 |
| 3 months | +0.83 |
| 6 months | +2.95 |
| From the beginning of the year | +5.03 |
| 1 year | +5.26 |
| 2 years | +14.34 |
| 3 years | +19.84 |
| 4 years | +17.64 |
| 5 years | +18.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +5.03 |
| 11/30/2022 | -1.76 |
| 11/30/2021 | +0.82 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7158 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +2.45 |
| 5 years | +3.06 |
| Negative Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +1.52 |
| 5 years | +2.05 |
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 | 1.4701 |
| Sortino | 2.3521 |
| 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
18,247
+5.59
3 years 15,635
13,701
+19.59
5 years 13,875
N.C.
+18.18
|
18,247 | +5.59 | 13,701 | +19.59 | N.C. | +18.18 |
|
Total Volatility
1 year 17,746
872
+1.88
3 years 15,635
564
+2.45
5 years 13,875
N.C.
+3.06
|
872 | +1.88 | 564 | +2.45 | N.C. | +3.06 |
|
Negative Volatility
1 year 17,746
1,647
+0.97
3 years 15,635
828
+1.52
5 years 13,875
N.C.
+2.05
|
1,647 | +0.97 | 828 | +1.52 | N.C. | +2.05 |
|
Sharpe Index
1 year 17,746
8,895
+2.08
3 years 15,635
6,359
+1.47
5 years 13,875
N.C.
+0.72
|
8,895 | +2.08 | 6,359 | +1.47 | N.C. | +0.72 |
|
Sortino Index
1 year 17,746
9,886
+4.19
3 years 15,635
8,138
+2.35
5 years 13,875
N.C.
+1.05
|
9,886 | +4.19 | 8,138 | +2.35 | N.C. | +1.05 |
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
657
+5.59
3 years 15,635
497
+19.59
5 years 13,875
N.C.
+18.18
|
657 | +5.59 | 497 | +19.59 | N.C. | +18.18 |
|
Total Volatility
1 year 17,746
83
+1.88
3 years 15,635
50
+2.45
5 years 13,875
N.C.
+3.06
|
83 | +1.88 | 50 | +2.45 | N.C. | +3.06 |
|
Negative Volatility
1 year 17,746
132
+0.97
3 years 15,635
69
+1.52
5 years 13,875
N.C.
+2.05
|
132 | +0.97 | 69 | +1.52 | N.C. | +2.05 |
|
Sharpe Index
1 year 17,746
372
+2.08
3 years 15,635
229
+1.47
5 years 13,875
N.C.
+0.72
|
372 | +2.08 | 229 | +1.47 | N.C. | +0.72 |
|
Sortino Index
1 year 17,746
474
+4.19
3 years 15,635
336
+2.35
5 years 13,875
N.C.
+1.05
|
474 | +4.19 | 336 | +2.35 | N.C. | +1.05 |
Data provided by 