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Amundi F. Euro Government Bond Responsible F Eur
4.377
+0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.377 | 4.375 | EUR | 26/04/02 | +0.05 |
Terms
| Isin | LU1882474403 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 8,7779 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.34 |
| Ytd | -0.77 |
| 1 year | +0.00 |
| 3 years | +4.79 |
| 5 years | -15.17 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.41 |
| 02/29/2024 | +1.82 |
| 02/28/2023 | +6.20 |
| 02/28/2022 | -18.13 |
| 02/28/2021 | -4.99 |
| Rating |
|---|
|
| Score |
|---|
| 59.5516 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +1.04 |
| 1 month | -2.34 |
| 3 months | -0.43 |
| 6 months | -0.77 |
| From the beginning of the year | -0.77 |
| 1 year | +0.00 |
| 2 years | +1.81 |
| 3 years | +4.79 |
| 4 years | -7.40 |
| 5 years | -15.17 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.41 |
| 02/29/2024 | +1.82 |
| 02/28/2023 | +6.20 |
| 02/28/2022 | -18.13 |
| 02/28/2021 | -4.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5516 |
Efficiency Indicators
| Sharpe 1 year | -0.5234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +4.64 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.95 |
| 5 years | +5.05 |
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 | -0.2051 |
| Sortino | -0.3194 |
| Bull Market | +3.42 |
| Bear Market | -2.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,861
+1.55
3 years 15,888
15,775
+10.09
5 years 14,134
16,160
-12.28
|
15,861 | +1.55 | 15,775 | +10.09 | 16,160 | -12.28 |
|
Total Volatility
1 year 18,005
4,664
+2.94
3 years 15,888
3,823
+4.64
5 years 14,134
3,475
+6.14
|
4,664 | +2.94 | 3,823 | +4.64 | 3,475 | +6.14 |
|
Negative Volatility
1 year 18,005
5,851
+2.39
3 years 15,888
3,919
+2.95
5 years 14,134
5,722
+5.05
|
5,851 | +2.39 | 3,919 | +2.95 | 5,722 | +5.05 |
|
Sharpe Index
1 year 18,005
17,858
-0.52
3 years 15,888
17,618
-0.21
5 years 14,134
17,340
-0.79
|
17,858 | -0.52 | 17,618 | -0.21 | 17,340 | -0.79 |
|
Sortino Index
1 year 18,005
17,936
-0.62
3 years 15,888
17,863
-0.32
5 years 14,134
17,258
-0.96
|
17,936 | -0.62 | 17,863 | -0.32 | 17,340 | -0.96 |
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
177
+1.55
3 years 15,888
158
+10.09
5 years 14,134
166
-12.28
|
177 | +1.55 | 158 | +10.09 | 166 | -12.28 |
|
Total Volatility
1 year 18,005
136
+2.94
3 years 15,888
139
+4.64
5 years 14,134
99
+6.14
|
136 | +2.94 | 139 | +4.64 | 99 | +6.14 |
|
Negative Volatility
1 year 18,005
141
+2.39
3 years 15,888
128
+2.95
5 years 14,134
114
+5.05
|
141 | +2.39 | 128 | +2.95 | 114 | +5.05 |
|
Sharpe Index
1 year 18,005
215
-0.52
3 years 15,888
167
-0.21
5 years 14,134
193
-0.79
|
215 | -0.52 | 167 | -0.21 | 193 | -0.79 |
|
Sortino Index
1 year 18,005
220
-0.62
3 years 15,888
173
-0.32
5 years 14,134
193
-0.96
|
220 | -0.62 | 173 | -0.32 | 193 | -0.96 |
Data provided by 