Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.777 4.77 EUR 26/06/09 +0.15

            Terms

            Isin LU1882468009
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 19/06/07
            Advisor Name Amundi
            Fund Asset Under Management 89,4913  at 26/03/31

            Performance

            Cumulatives
            1 month -0.10
            Ytd -0.71
            1 year +0.38
            3 years +9.34
            5 years -7.64
            Yearly
            05/31/2025 +2.04
            05/31/2024 +3.42
            05/31/2023 +6.47
            05/31/2022 -16.45
            05/31/2021 -3.32
            Rating
            Score
            41.4484

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.44
            1 month -0.10
            3 months -0.54
            6 months -0.44
            From the beginning of the year -0.71
            1 year +0.38
            2 years +6.01
            3 years +9.34
            4 years +5.73
            5 years -7.64
            Yearly
            05/31/2025 +2.04
            05/31/2024 +3.42
            05/31/2023 +6.47
            05/31/2022 -16.45
            05/31/2021 -3.32


            Rating
            Rating Rating Rating
            Score
            41.4484

            Efficiency Indicators

            Sharpe 1 year -0.4856
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0054
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5683
            Benchmark 5 years N.Av.
            Sortino 1 year -0.483
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0159
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7063
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.04
            3 years +4.32
            5 years +5.90
            Negative Volatility
            1 year +4.03
            3 years +3.19
            5 years +4.81

            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 - 26/05/29

            Relative

            Sharpe 0.0054
            Sortino 0.0159
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,721
              
            +0.88
            3 years 15,848
            15,342
              
            +10.09
            5 years 14,193
            15,184
              
            -6.58
            Performance             		19,721 +0.88 15,342 +10.09 15,184 -6.58
            Total Volatility
            1 year 17,946
            4,881
              
            +4.04
            3 years 15,848
            2,986
              
            +4.32
            5 years 14,193
            2,775
              
            +5.90
            Total Volatility             		4,881 +4.04 2,986 +4.32 2,775 +5.90
            Negative Volatility
            1 year 17,946
            8,674
              
            +4.03
            3 years 15,848
            3,507
              
            +3.19
            5 years 14,193
            4,262
              
            +4.81
            Negative Volatility             		8,674 +4.03 3,507 +3.19 4,262 +4.81
            Sharpe Index
            1 year 17,946
            20,313
              
            -0.49
            3 years 15,848
            15,994
              
            +0.01
            5 years 14,193
            16,368
              
            -0.57
            Sharpe Index             		20,313 -0.49 15,994 +0.01 16,368 -0.57
            Sortino Index
            1 year 17,946
            20,083
              
            -0.48
            3 years 15,848
            15,965
              
            +0.02
            5 years 14,193
            16,261
              
            -0.71
            Sortino Index             		20,083 -0.48 15,965 +0.02 16,368 -0.71

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            967
              
            +0.88
            3 years 15,848
            468
              
            +10.09
            5 years 14,193
            604
              
            -6.58
            Performance             		967 +0.88 468 +10.09 604 -6.58
            Total Volatility
            1 year 17,946
            702
              
            +4.04
            3 years 15,848
            345
              
            +4.32
            5 years 14,193
            298
              
            +5.90
            Total Volatility             		702 +4.04 345 +4.32 298 +5.90
            Negative Volatility
            1 year 17,946
            932
              
            +4.03
            3 years 15,848
            398
              
            +3.19
            5 years 14,193
            411
              
            +4.81
            Negative Volatility             		932 +4.03 398 +3.19 411 +4.81
            Sharpe Index
            1 year 17,946
            921
              
            -0.49
            3 years 15,848
            546
              
            +0.01
            5 years 14,193
            641
              
            -0.57
            Sharpe Index             		921 -0.49 546 +0.01 641 -0.57
            Sortino Index
            1 year 17,946
            907
              
            -0.48
            3 years 15,848
            547
              
            +0.02
            5 years 14,193
            629
              
            -0.71
            Sortino Index             		907 -0.48 547 +0.02 629 -0.71

            Foreign Funds - Amundi F. Euro Aggregate Bond E2 Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.