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Amundi F. Euro Corporate Bond Select E2 Dis Eur
4.60
-0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.60 | 4.603 | EUR | 25/12/19 | -0.07 |
Terms
| Isin | LU1882522060 |
| 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 | 10,0101 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +3.15 |
| 1 year | +2.86 |
| 3 years | +14.53 |
| 5 years | -0.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +6.36 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
|
| Score |
|---|
| 43.8689 |
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 | +0.02 |
| 1 week | +0.09 |
| 1 month | -0.04 |
| 3 months | +0.12 |
| 6 months | +1.56 |
| From the beginning of the year | +3.15 |
| 1 year | +2.86 |
| 2 years | +9.59 |
| 3 years | +14.53 |
| 4 years | -0.42 |
| 5 years | -0.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +6.36 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8689 |
Efficiency Indicators
| Sharpe 1 year | 1.2054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +3.79 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +2.20 |
| 5 years | +3.96 |
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 | 0.6708 |
| Sortino | 1.1505 |
| Bull Market | +2.88 |
| Bear Market | -1.68 |
| 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
10,617
+3.44
3 years 15,635
11,617
+14.38
5 years 13,875
13,435
+0.18
|
10,617 | +3.44 | 11,617 | +14.38 | 13,435 | +0.18 |
|
Total Volatility
1 year 17,746
2,240
+2.12
3 years 15,635
1,914
+3.79
5 years 13,875
2,016
+5.35
|
2,240 | +2.12 | 1,914 | +3.79 | 2,016 | +5.35 |
|
Negative Volatility
1 year 17,746
2,882
+1.56
3 years 15,635
2,035
+2.20
5 years 13,875
2,187
+3.96
|
2,882 | +1.56 | 2,035 | +2.20 | 2,187 | +3.96 |
|
Sharpe Index
1 year 17,746
4,756
+1.21
3 years 15,635
7,531
+0.67
5 years 13,875
14,443
-0.19
|
4,756 | +1.21 | 7,531 | +0.67 | 14,443 | -0.19 |
|
Sortino Index
1 year 17,746
6,326
+1.71
3 years 15,635
7,193
+1.15
5 years 13,875
14,412
-0.26
|
6,326 | +1.71 | 7,193 | +1.15 | 14,443 | -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
40
+3.44
3 years 15,635
85
+14.38
5 years 13,875
105
+0.18
|
40 | +3.44 | 85 | +14.38 | 105 | +0.18 |
|
Total Volatility
1 year 17,746
118
+2.12
3 years 15,635
132
+3.79
5 years 13,875
139
+5.35
|
118 | +2.12 | 132 | +3.79 | 139 | +5.35 |
|
Negative Volatility
1 year 17,746
151
+1.56
3 years 15,635
155
+2.20
5 years 13,875
124
+3.96
|
151 | +1.56 | 155 | +2.20 | 124 | +3.96 |
|
Sharpe Index
1 year 17,746
59
+1.21
3 years 15,635
108
+0.67
5 years 13,875
87
-0.19
|
59 | +1.21 | 108 | +0.67 | 87 | -0.19 |
|
Sortino Index
1 year 17,746
78
+1.71
3 years 15,635
116
+1.15
5 years 13,875
86
-0.26
|
78 | +1.71 | 116 | +1.15 | 86 | -0.26 |
Data provided by 