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Amundi F. Multi Sector Credit G Eur
115.69
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.69 | 115.65 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | LU1622151329 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 17/06/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,1466 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +4.55 |
| 1 year | +4.67 |
| 3 years | +18.97 |
| 5 years | +12.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 63.3449 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.11 |
| 1 month | +0.37 |
| 3 months | +0.47 |
| 6 months | +2.06 |
| From the beginning of the year | +4.55 |
| 1 year | +4.67 |
| 2 years | +12.46 |
| 3 years | +18.97 |
| 4 years | +12.24 |
| 5 years | +12.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.3449 |
Efficiency Indicators
| Sharpe 1 year | 2.6154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.01 |
| 3 years | +2.51 |
| 5 years | +3.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +1.41 |
| 5 years | +2.52 |
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 | 1.3658 |
| Sortino | 2.4207 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,449
+4.72
3 years 15,635
8,579
+19.57
5 years 13,875
9,491
+12.75
|
8,449 | +4.72 | 8,579 | +19.57 | 9,491 | +12.75 |
|
Total Volatility
1 year 17,746
884
+1.01
3 years 15,635
908
+2.51
5 years 13,875
860
+3.65
|
884 | +1.01 | 908 | +2.51 | 860 | +3.65 |
|
Negative Volatility
1 year 17,746
746
+0.49
3 years 15,635
1,116
+1.41
5 years 13,875
820
+2.52
|
746 | +0.49 | 1,116 | +1.41 | 820 | +2.52 |
|
Sharpe Index
1 year 17,746
240
+2.62
3 years 15,635
814
+1.37
5 years 13,875
7,489
+0.39
|
240 | +2.62 | 814 | +1.37 | 7,489 | +0.39 |
|
Sortino Index
1 year 17,746
804
+5.62
3 years 15,635
1,472
+2.42
5 years 13,875
7,857
+0.55
|
804 | +5.62 | 1,472 | +2.42 | 7,489 | +0.55 |
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
113
+4.72
3 years 15,635
80
+19.57
5 years 13,875
94
+12.75
|
113 | +4.72 | 80 | +19.57 | 94 | +12.75 |
|
Total Volatility
1 year 17,746
191
+1.01
3 years 15,635
135
+2.51
5 years 13,875
115
+3.65
|
191 | +1.01 | 135 | +2.51 | 115 | +3.65 |
|
Negative Volatility
1 year 17,746
146
+0.49
3 years 15,635
160
+1.41
5 years 13,875
96
+2.52
|
146 | +0.49 | 160 | +1.41 | 96 | +2.52 |
|
Sharpe Index
1 year 17,746
13
+2.62
3 years 15,635
27
+1.37
5 years 13,875
25
+0.39
|
13 | +2.62 | 27 | +1.37 | 25 | +0.39 |
|
Sortino Index
1 year 17,746
23
+5.62
3 years 15,635
73
+2.42
5 years 13,875
25
+0.55
|
23 | +5.62 | 73 | +2.42 | 25 | +0.55 |
Data provided by 