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Amundi F. Euro Aggregate Bond F Eur
4.565
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.565 | 4.568 | EUR | 26/04/02 | -0.07 |
Terms
| Isin | LU1882468348 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 11,3724 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.77 |
| Ytd | -1.55 |
| 1 year | +0.46 |
| 3 years | +7.39 |
| 5 years | -11.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.49 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +6.12 |
| 02/28/2022 | -17.02 |
| 02/28/2021 | -3.74 |
| Rating |
|---|
|
| Score |
|---|
| 51.2731 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.68 |
| 1 month | -2.77 |
| 3 months | -1.34 |
| 6 months | -1.47 |
| From the beginning of the year | -1.55 |
| 1 year | +0.46 |
| 2 years | +3.56 |
| 3 years | +7.39 |
| 4 years | -4.10 |
| 5 years | -11.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.49 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +6.12 |
| 02/28/2022 | -17.02 |
| 02/28/2021 | -3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2731 |
Efficiency Indicators
| Sharpe 1 year | -0.022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0079 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +4.02 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.46 |
| 5 years | +4.64 |
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 | -0.0079 |
| Sortino | -0.009 |
| 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
14,359
+2.45
3 years 15,888
14,450
+12.58
5 years 14,134
15,652
-8.07
|
14,359 | +2.45 | 14,450 | +12.58 | 15,652 | -8.07 |
|
Total Volatility
1 year 18,005
4,026
+2.56
3 years 15,888
2,926
+4.02
5 years 14,134
2,760
+5.74
|
4,026 | +2.56 | 2,926 | +4.02 | 2,760 | +5.74 |
|
Negative Volatility
1 year 18,005
5,128
+2.07
3 years 15,888
2,958
+2.46
5 years 14,134
4,031
+4.64
|
5,128 | +2.07 | 2,958 | +2.46 | 4,031 | +4.64 |
|
Sharpe Index
1 year 18,005
14,529
-0.02
3 years 15,888
15,731
-0.01
5 years 14,134
16,933
-0.66
|
14,529 | -0.02 | 15,731 | -0.01 | 16,933 | -0.66 |
|
Sortino Index
1 year 18,005
14,358
+0.01
3 years 15,888
15,724
-0.01
5 years 14,134
16,855
-0.82
|
14,358 | +0.01 | 15,724 | -0.01 | 16,933 | -0.82 |
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
625
+2.45
3 years 15,888
413
+12.58
5 years 14,134
664
-8.07
|
625 | +2.45 | 413 | +12.58 | 664 | -8.07 |
|
Total Volatility
1 year 18,005
547
+2.56
3 years 15,888
319
+4.02
5 years 14,134
288
+5.74
|
547 | +2.56 | 319 | +4.02 | 288 | +5.74 |
|
Negative Volatility
1 year 18,005
587
+2.07
3 years 15,888
309
+2.46
5 years 14,134
384
+4.64
|
587 | +2.07 | 309 | +2.46 | 384 | +4.64 |
|
Sharpe Index
1 year 18,005
675
-0.02
3 years 15,888
530
-0.01
5 years 14,134
717
-0.66
|
675 | -0.02 | 530 | -0.01 | 717 | -0.66 |
|
Sortino Index
1 year 18,005
681
+0.01
3 years 15,888
530
-0.01
5 years 14,134
714
-0.82
|
681 | +0.01 | 530 | -0.01 | 714 | -0.82 |
Data provided by 