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Amundi F. Euro Aggregate Bond F Dis Eur
4.509
+0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.509 | 4.506 | EUR | 25/12/15 | +0.07 |
Terms
| Isin | LU1882468421 |
| 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 | 6,3624 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +1.31 |
| 1 year | +0.73 |
| 3 years | +7.49 |
| 5 years | -11.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | +6.11 |
| 11/30/2022 | -17.03 |
| 11/30/2021 | -3.71 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
|
| Score |
|---|
| 46.134 |
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 | +0.16 |
| 1 month | -0.33 |
| 3 months | -0.02 |
| 6 months | +0.46 |
| From the beginning of the year | +1.31 |
| 1 year | +0.73 |
| 2 years | +4.54 |
| 3 years | +7.49 |
| 4 years | -9.45 |
| 5 years | -11.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | +6.11 |
| 11/30/2022 | -17.03 |
| 11/30/2021 | -3.71 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.134 |
Efficiency Indicators
| Sharpe 1 year | 0.221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +4.83 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +3.39 |
| 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 - 25/11/28
Relative
| Sharpe | 0.0934 |
| Sortino | 0.1277 |
| 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
14,836
+1.04
3 years 15,635
15,479
+7.70
5 years 13,875
15,543
-10.84
|
14,836 | +1.04 | 15,479 | +7.70 | 15,543 | -10.84 |
|
Total Volatility
1 year 17,746
4,223
+3.25
3 years 15,635
3,212
+4.83
5 years 13,875
2,540
+5.74
|
4,223 | +3.25 | 3,212 | +4.83 | 2,540 | +5.74 |
|
Negative Volatility
1 year 17,746
4,550
+2.24
3 years 15,635
3,992
+3.39
5 years 13,875
4,088
+4.64
|
4,550 | +2.24 | 3,992 | +3.39 | 4,088 | +4.64 |
|
Sharpe Index
1 year 17,746
15,169
+0.22
3 years 15,635
15,174
+0.09
5 years 13,875
16,586
-0.62
|
15,169 | +0.22 | 15,174 | +0.09 | 16,586 | -0.62 |
|
Sortino Index
1 year 17,746
14,875
+0.37
3 years 15,635
15,178
+0.13
5 years 13,875
16,499
-0.78
|
14,875 | +0.37 | 15,178 | +0.13 | 16,586 | -0.78 |
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
677
+1.04
3 years 15,635
579
+7.70
5 years 13,875
638
-10.84
|
677 | +1.04 | 579 | +7.70 | 638 | -10.84 |
|
Total Volatility
1 year 17,746
559
+3.25
3 years 15,635
338
+4.83
5 years 13,875
261
+5.74
|
559 | +3.25 | 338 | +4.83 | 261 | +5.74 |
|
Negative Volatility
1 year 17,746
531
+2.24
3 years 15,635
378
+3.39
5 years 13,875
377
+4.64
|
531 | +2.24 | 378 | +3.39 | 377 | +4.64 |
|
Sharpe Index
1 year 17,746
642
+0.22
3 years 15,635
522
+0.09
5 years 13,875
697
-0.62
|
642 | +0.22 | 522 | +0.09 | 697 | -0.62 |
|
Sortino Index
1 year 17,746
646
+0.37
3 years 15,635
522
+0.13
5 years 13,875
692
-0.78
|
646 | +0.37 | 522 | +0.13 | 692 | -0.78 |
Data provided by 