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Amundi F. Euro Corporate Bond Select E2 Eur
5.183
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.183 | 5.186 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | LU1882521765 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 19/05/31 |
| Advisor Name | Amundi; Laurant Crosnier |
| Fund Asset Under Management | 28,9742 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +3.10 |
| 1 year | +3.06 |
| 3 years | +14.54 |
| 5 years | -0.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +6.35 |
| 11/30/2022 | -13.65 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
|
| Score |
|---|
| 43.8186 |
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: 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 | N.Av. 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 | -0.06 |
| 1 week | +0.02 |
| 1 month | -0.15 |
| 3 months | +0.10 |
| 6 months | +1.57 |
| From the beginning of the year | +3.10 |
| 1 year | +3.06 |
| 2 years | +9.42 |
| 3 years | +14.54 |
| 4 years | -0.48 |
| 5 years | -0.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +6.35 |
| 11/30/2022 | -13.65 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8186 |
Efficiency Indicators
| Sharpe 1 year | 1.2069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1502 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2615 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +3.80 |
| 5 years | +5.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +2.20 |
| 5 years | +3.97 |
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 | 0.6704 |
| Sortino | 1.1502 |
| Bull Market | +2.88 |
| Bear Market | -1.69 |
| 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
10,613
+3.44
3 years 15,635
11,626
+14.38
5 years 13,875
13,440
+0.17
|
10,613 | +3.44 | 11,626 | +14.38 | 13,440 | +0.17 |
|
Total Volatility
1 year 17,746
2,235
+2.11
3 years 15,635
1,931
+3.80
5 years 13,875
2,019
+5.36
|
2,235 | +2.11 | 1,931 | +3.80 | 2,019 | +5.36 |
|
Negative Volatility
1 year 17,746
2,864
+1.55
3 years 15,635
2,049
+2.20
5 years 13,875
2,190
+3.97
|
2,864 | +1.55 | 2,049 | +2.20 | 2,190 | +3.97 |
|
Sharpe Index
1 year 17,746
4,747
+1.21
3 years 15,635
7,536
+0.67
5 years 13,875
14,455
-0.19
|
4,747 | +1.21 | 7,536 | +0.67 | 14,455 | -0.19 |
|
Sortino Index
1 year 17,746
6,280
+1.72
3 years 15,635
7,196
+1.15
5 years 13,875
14,425
-0.26
|
6,280 | +1.72 | 7,196 | +1.15 | 14,455 | -0.26 |
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
39
+3.44
3 years 15,635
86
+14.38
5 years 13,875
107
+0.17
|
39 | +3.44 | 86 | +14.38 | 107 | +0.17 |
|
Total Volatility
1 year 17,746
117
+2.11
3 years 15,635
142
+3.80
5 years 13,875
140
+5.36
|
117 | +2.11 | 142 | +3.80 | 140 | +5.36 |
|
Negative Volatility
1 year 17,746
149
+1.55
3 years 15,635
158
+2.20
5 years 13,875
125
+3.97
|
149 | +1.55 | 158 | +2.20 | 125 | +3.97 |
|
Sharpe Index
1 year 17,746
58
+1.21
3 years 15,635
109
+0.67
5 years 13,875
88
-0.19
|
58 | +1.21 | 109 | +0.67 | 88 | -0.19 |
|
Sortino Index
1 year 17,746
75
+1.72
3 years 15,635
117
+1.15
5 years 13,875
87
-0.26
|
75 | +1.72 | 117 | +1.15 | 87 | -0.26 |
Data provided by 