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Amundi F. Euro Government Bond Responsible F Eur
4.402
+0.09%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.402 | 4.398 | EUR | 25/12/11 | +0.09 |
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 | 9,9153 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | -0.61 |
| 1 year | -2.24 |
| 3 years | +2.73 |
| 5 years | -16.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.82 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -18.13 |
| 11/30/2021 | -4.99 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
| Score |
|---|
| 59.6012 |
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 | +0.09 |
| 1 week | -0.38 |
| 1 month | -0.83 |
| 3 months | -0.36 |
| 6 months | -0.72 |
| From the beginning of the year | -0.61 |
| 1 year | -2.24 |
| 2 years | +3.36 |
| 3 years | +2.73 |
| 4 years | -13.48 |
| 5 years | -16.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.82 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -18.13 |
| 11/30/2021 | -4.99 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6012 |
Efficiency Indicators
| Sharpe 1 year | -0.3163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +5.55 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +4.03 |
| 5 years | +5.07 |
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 | -0.1257 |
| Sortino | -0.1779 |
| Bull Market | +3.42 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,058
-1.36
3 years 15,600
16,940
+3.91
5 years 13,845
16,035
-15.58
|
17,058 | -1.36 | 16,940 | +3.91 | 16,035 | -15.58 |
|
Total Volatility
1 year 17,740
5,262
+4.06
3 years 15,600
4,339
+5.55
5 years 13,845
3,152
+6.13
|
5,262 | +4.06 | 4,339 | +5.55 | 3,152 | +6.13 |
|
Negative Volatility
1 year 17,740
6,014
+2.91
3 years 15,600
5,425
+4.03
5 years 13,845
5,780
+5.07
|
6,014 | +2.91 | 5,425 | +4.03 | 5,780 | +5.07 |
|
Sharpe Index
1 year 17,740
19,778
-0.32
3 years 15,600
16,875
-0.13
5 years 13,845
16,997
-0.78
|
19,778 | -0.32 | 16,875 | -0.13 | 16,997 | -0.78 |
|
Sortino Index
1 year 17,740
19,936
-0.40
3 years 15,600
16,867
-0.18
5 years 13,845
16,911
-0.95
|
19,936 | -0.40 | 16,867 | -0.18 | 16,997 | -0.95 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
193
-1.36
3 years 15,600
150
+3.91
5 years 13,845
163
-15.58
|
193 | -1.36 | 150 | +3.91 | 163 | -15.58 |
|
Total Volatility
1 year 17,740
140
+4.06
3 years 15,600
116
+5.55
5 years 13,845
92
+6.13
|
140 | +4.06 | 116 | +5.55 | 92 | +6.13 |
|
Negative Volatility
1 year 17,740
146
+2.91
3 years 15,600
120
+4.03
5 years 13,845
111
+5.07
|
146 | +2.91 | 120 | +4.03 | 111 | +5.07 |
|
Sharpe Index
1 year 17,740
194
-0.32
3 years 15,600
142
-0.13
5 years 13,845
181
-0.78
|
194 | -0.32 | 142 | -0.13 | 181 | -0.78 |
|
Sortino Index
1 year 17,740
194
-0.40
3 years 15,600
143
-0.18
5 years 13,845
183
-0.95
|
194 | -0.40 | 143 | -0.18 | 183 | -0.95 |
Data provided by 