You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Ultra Short Term Bond Responsible R Eur
Amundi Ultra Short Term Bond Responsible R Eur
1,084.715
+0.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,084.715 | 1,084.208 | EUR | 26/04/01 | +0.05 |
Terms
| Isin | FR0013297496 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 80% Euro short-term rate (ESTR); 20% ICE BofAML 1-3 Year Euro Corporate Index |
| Start Date | 17/11/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,4017 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +0.30 |
| 1 year | +2.04 |
| 3 years | +10.29 |
| 5 years | +10.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.52 |
| 02/29/2024 | +4.10 |
| 02/28/2023 | +3.63 |
| 02/28/2022 | -0.30 |
| 02/28/2021 | -0.46 |
| Rating |
|---|
|
| Score |
|---|
| 49.5765 |
Company
Amundi
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.04 |
| 1 month | -0.08 |
| 3 months | +0.30 |
| 6 months | +0.78 |
| From the beginning of the year | +0.30 |
| 1 year | +2.04 |
| 2 years | +5.88 |
| 3 years | +10.29 |
| 4 years | +10.92 |
| 5 years | +10.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.52 |
| 02/29/2024 | +4.10 |
| 02/28/2023 | +3.63 |
| 02/28/2022 | -0.30 |
| 02/28/2021 | -0.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5765 |
Efficiency Indicators
| Sharpe 1 year | 1.6884 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.4285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.30 |
| 5 years | +0.68 |
| Negative Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.07 |
| 5 years | +0.25 |
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 - 26/02/27
Relative
| Sharpe | 0.9848 |
| Sortino | 4.4285 |
| 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 | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,581
+2.34
3 years 15,888
15,575
+10.56
5 years 14,134
10,796
+10.26
|
14,581 | +2.34 | 15,575 | +10.56 | 10,796 | +10.26 |
|
Total Volatility
1 year 18,005
111
+0.14
3 years 15,888
96
+0.30
5 years 14,134
94
+0.68
|
111 | +0.14 | 96 | +0.30 | 94 | +0.68 |
|
Negative Volatility
1 year 18,005
85
+0.06
3 years 15,888
34
+0.07
5 years 14,134
87
+0.25
|
85 | +0.06 | 34 | +0.07 | 87 | +0.25 |
|
Sharpe Index
1 year 18,005
2,654
+1.69
3 years 15,888
2,974
+0.98
5 years 14,134
8,095
+0.25
|
2,654 | +1.69 | 2,974 | +0.98 | 8,095 | +0.25 |
|
Sortino Index
1 year 18,005
1,462
+5.43
3 years 15,888
213
+4.43
5 years 14,134
6,565
+0.52
|
1,462 | +5.43 | 213 | +4.43 | 8,095 | +0.52 |
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
649
+2.34
3 years 15,888
562
+10.56
5 years 14,134
232
+10.26
|
649 | +2.34 | 562 | +10.56 | 232 | +10.26 |
|
Total Volatility
1 year 18,005
7
+0.14
3 years 15,888
8
+0.30
5 years 14,134
8
+0.68
|
7 | +0.14 | 8 | +0.30 | 8 | +0.68 |
|
Negative Volatility
1 year 18,005
5
+0.06
3 years 15,888
3
+0.07
5 years 14,134
6
+0.25
|
5 | +0.06 | 3 | +0.07 | 6 | +0.25 |
|
Sharpe Index
1 year 18,005
122
+1.69
3 years 15,888
79
+0.98
5 years 14,134
115
+0.25
|
122 | +1.69 | 79 | +0.98 | 115 | +0.25 |
|
Sortino Index
1 year 18,005
35
+5.43
3 years 15,888
15
+4.43
5 years 14,134
62
+0.52
|
35 | +5.43 | 15 | +4.43 | 62 | +0.52 |
Data provided by 