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Amundi F. Euro Government Bond Responsible E2 Eur
4.537
+0.20%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.537 | 4.528 | EUR | 26/06/09 | +0.20 |
Terms
| Isin | LU1882474239 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU Government Bond Investment Grade Index |
| Start Date | 19/06/07 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 44,0767 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | -0.50 |
| 1 year | -0.46 |
| 3 years | +6.38 |
| 5 years | -11.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.09 |
| 05/31/2024 | +2.34 |
| 05/31/2023 | +6.58 |
| 05/31/2022 | -17.60 |
| 05/31/2021 | -4.59 |
| Rating |
|---|
|
| Score |
|---|
| 47.136 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.48 |
| 1 month | -0.31 |
| 3 months | -0.74 |
| 6 months | -0.22 |
| From the beginning of the year | -0.50 |
| 1 year | -0.46 |
| 2 years | +3.63 |
| 3 years | +6.38 |
| 4 years | +2.30 |
| 5 years | -11.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.09 |
| 05/31/2024 | +2.34 |
| 05/31/2023 | +6.58 |
| 05/31/2022 | -17.60 |
| 05/31/2021 | -4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.136 |
Efficiency Indicators
| Sharpe 1 year | -0.7931 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +4.80 |
| 5 years | +6.27 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +3.48 |
| 5 years | +5.16 |
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 - 26/05/29
Relative
| Sharpe | -0.1744 |
| Sortino | -0.2328 |
| Bull Market | +3.49 |
| Bear Market | -3.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,518
-0.02
3 years 15,848
16,796
+7.09
5 years 14,193
15,822
-10.75
|
20,518 | -0.02 | 16,796 | +7.09 | 15,822 | -10.75 |
|
Total Volatility
1 year 17,946
4,754
+3.98
3 years 15,848
3,715
+4.80
5 years 14,193
3,519
+6.27
|
4,754 | +3.98 | 3,715 | +4.80 | 3,519 | +6.27 |
|
Negative Volatility
1 year 17,946
8,106
+3.87
3 years 15,848
4,056
+3.48
5 years 14,193
5,507
+5.16
|
8,106 | +3.87 | 4,056 | +3.48 | 5,507 | +5.16 |
|
Sharpe Index
1 year 17,946
21,225
-0.79
3 years 15,848
17,509
-0.17
5 years 14,193
16,819
-0.67
|
21,225 | -0.79 | 17,509 | -0.17 | 16,819 | -0.67 |
|
Sortino Index
1 year 17,946
21,124
-0.81
3 years 15,848
17,551
-0.23
5 years 14,193
16,752
-0.83
|
21,124 | -0.81 | 17,551 | -0.23 | 16,819 | -0.83 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
178
-0.02
3 years 15,848
119
+7.09
5 years 14,193
122
-10.75
|
178 | -0.02 | 119 | +7.09 | 122 | -10.75 |
|
Total Volatility
1 year 17,946
179
+3.98
3 years 15,848
149
+4.80
5 years 14,193
108
+6.27
|
179 | +3.98 | 149 | +4.80 | 108 | +6.27 |
|
Negative Volatility
1 year 17,946
179
+3.87
3 years 15,848
134
+3.48
5 years 14,193
104
+5.16
|
179 | +3.87 | 134 | +3.48 | 104 | +5.16 |
|
Sharpe Index
1 year 17,946
158
-0.79
3 years 15,848
107
-0.17
5 years 14,193
133
-0.67
|
158 | -0.79 | 107 | -0.17 | 133 | -0.67 |
|
Sortino Index
1 year 17,946
157
-0.81
3 years 15,848
107
-0.23
5 years 14,193
134
-0.83
|
157 | -0.81 | 107 | -0.23 | 134 | -0.83 |
Data provided by 