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Amundi F. Euro Aggregate Bond F Dis Eur
4.448
-0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.448 | 4.45 | EUR | 26/04/02 | -0.04 |
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 | 6,5242 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.75 |
| Ytd | -1.55 |
| 1 year | +0.49 |
| 3 years | +7.41 |
| 5 years | -11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.51 |
| 02/29/2024 | +2.92 |
| 02/28/2023 | +6.11 |
| 02/28/2022 | -17.03 |
| 02/28/2021 | -3.71 |
| Rating |
|---|
|
| Score |
|---|
| 51.2723 |
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 | -0.04 |
| 1 week | +0.70 |
| 1 month | -2.75 |
| 3 months | -1.33 |
| 6 months | -1.44 |
| From the beginning of the year | -1.55 |
| 1 year | +0.49 |
| 2 years | +3.57 |
| 3 years | +7.41 |
| 4 years | -4.08 |
| 5 years | -11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.51 |
| 02/29/2024 | +2.92 |
| 02/28/2023 | +6.11 |
| 02/28/2022 | -17.03 |
| 02/28/2021 | -3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2723 |
Efficiency Indicators
| Sharpe 1 year | -0.0171 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +4.01 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +2.46 |
| 5 years | +4.63 |
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 | -0.0089 |
| Sortino | -0.0107 |
| 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
14,372
+2.44
3 years 15,888
14,456
+12.57
5 years 14,134
15,653
-8.07
|
14,372 | +2.44 | 14,456 | +12.57 | 15,653 | -8.07 |
|
Total Volatility
1 year 18,005
3,990
+2.55
3 years 15,888
2,921
+4.01
5 years 14,134
2,739
+5.73
|
3,990 | +2.55 | 2,921 | +4.01 | 2,739 | +5.73 |
|
Negative Volatility
1 year 18,005
5,106
+2.06
3 years 15,888
2,945
+2.46
5 years 14,134
4,012
+4.63
|
5,106 | +2.06 | 2,945 | +2.46 | 4,012 | +4.63 |
|
Sharpe Index
1 year 18,005
14,479
-0.02
3 years 15,888
15,743
-0.01
5 years 14,134
16,940
-0.66
|
14,479 | -0.02 | 15,743 | -0.01 | 16,940 | -0.66 |
|
Sortino Index
1 year 18,005
14,316
+0.01
3 years 15,888
15,740
-0.01
5 years 14,134
16,856
-0.82
|
14,316 | +0.01 | 15,740 | -0.01 | 16,940 | -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
628
+2.44
3 years 15,888
414
+12.57
5 years 14,134
665
-8.07
|
628 | +2.44 | 414 | +12.57 | 665 | -8.07 |
|
Total Volatility
1 year 18,005
542
+2.55
3 years 15,888
318
+4.01
5 years 14,134
281
+5.73
|
542 | +2.55 | 318 | +4.01 | 281 | +5.73 |
|
Negative Volatility
1 year 18,005
584
+2.06
3 years 15,888
307
+2.46
5 years 14,134
380
+4.63
|
584 | +2.06 | 307 | +2.46 | 380 | +4.63 |
|
Sharpe Index
1 year 18,005
673
-0.02
3 years 15,888
531
-0.01
5 years 14,134
719
-0.66
|
673 | -0.02 | 531 | -0.01 | 719 | -0.66 |
|
Sortino Index
1 year 18,005
678
+0.01
3 years 15,888
531
-0.01
5 years 14,134
715
-0.82
|
678 | +0.01 | 531 | -0.01 | 715 | -0.82 |
Data provided by 