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Amundi F. Euro Corporate Bond Select F Eur
4.945
+0.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.945 | 4.922 | EUR | 26/04/01 | +0.47 |
Terms
| Isin | LU1882522144 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 12,9365 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.81 |
| Ytd | -1.61 |
| 1 year | +1.27 |
| 3 years | +12.82 |
| 5 years | -3.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.82 |
| 02/29/2024 | +5.16 |
| 02/28/2023 | +5.83 |
| 02/28/2022 | -14.05 |
| 02/28/2021 | -1.05 |
| Rating |
|---|
|
| Score |
|---|
| 43.9684 |
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 | +0.47 |
| 1 week | -0.06 |
| 1 month | -2.81 |
| 3 months | -1.61 |
| 6 months | -1.59 |
| From the beginning of the year | -1.61 |
| 1 year | +1.27 |
| 2 years | +5.91 |
| 3 years | +12.82 |
| 4 years | +2.21 |
| 5 years | -3.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.82 |
| 02/29/2024 | +5.16 |
| 02/28/2023 | +5.83 |
| 02/28/2022 | -14.05 |
| 02/28/2021 | -1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9684 |
Efficiency Indicators
| Sharpe 1 year | 0.5272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4891 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +3.14 |
| 5 years | +5.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +1.77 |
| 5 years | +4.06 |
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 | 0.3077 |
| Sortino | 0.5529 |
| Bull Market | +2.83 |
| Bear Market | -1.22 |
| 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
13,017
+3.04
3 years 15,888
13,087
+14.88
5 years 14,134
14,240
-0.49
|
13,017 | +3.04 | 13,087 | +14.88 | 14,240 | -0.49 |
|
Total Volatility
1 year 18,005
2,850
+2.06
3 years 15,888
1,870
+3.14
5 years 14,134
2,057
+5.29
|
2,850 | +2.06 | 1,870 | +3.14 | 2,057 | +5.29 |
|
Negative Volatility
1 year 18,005
4,235
+1.71
3 years 15,888
1,922
+1.77
5 years 14,134
2,407
+4.06
|
4,235 | +1.71 | 1,922 | +1.77 | 2,407 | +4.06 |
|
Sharpe Index
1 year 18,005
10,213
+0.53
3 years 15,888
11,717
+0.31
5 years 14,134
15,521
-0.37
|
10,213 | +0.53 | 11,717 | +0.31 | 15,521 | -0.37 |
|
Sortino Index
1 year 18,005
10,695
+0.68
3 years 15,888
10,973
+0.55
5 years 14,134
15,490
-0.49
|
10,695 | +0.68 | 10,973 | +0.55 | 15,521 | -0.49 |
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
94
+3.04
3 years 15,888
175
+14.88
5 years 14,134
161
-0.49
|
94 | +3.04 | 175 | +14.88 | 161 | -0.49 |
|
Total Volatility
1 year 18,005
209
+2.06
3 years 15,888
128
+3.14
5 years 14,134
132
+5.29
|
209 | +2.06 | 128 | +3.14 | 132 | +5.29 |
|
Negative Volatility
1 year 18,005
227
+1.71
3 years 15,888
198
+1.77
5 years 14,134
145
+4.06
|
227 | +1.71 | 198 | +1.77 | 145 | +4.06 |
|
Sharpe Index
1 year 18,005
123
+0.53
3 years 15,888
189
+0.31
5 years 14,134
164
-0.37
|
123 | +0.53 | 189 | +0.31 | 164 | -0.37 |
|
Sortino Index
1 year 18,005
128
+0.68
3 years 15,888
191
+0.55
5 years 14,134
160
-0.49
|
128 | +0.68 | 191 | +0.55 | 160 | -0.49 |
Data provided by 