Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.729 12.729 EUR 25/12/16 +0.00

            Terms

            Isin LU1883337377
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 19/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 48,3016  at 25/06/30

            Performance

            Cumulatives
            1 month +0.54
            Ytd +3.65
            1 year +3.58
            3 years +20.85
            5 years +9.70
            Yearly
            11/30/2024 +8.80
            11/30/2023 +7.43
            11/30/2022 -10.49
            11/30/2021 +0.94
            11/30/2020 +0.28
            Rating
            Score
            52.6234

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.02
            1 month +0.54
            3 months +0.62
            6 months +2.74
            From the beginning of the year +3.65
            1 year +3.58
            2 years +13.13
            3 years +20.85
            4 years +8.63
            5 years +9.70
            Yearly
            11/30/2024 +8.80
            11/30/2023 +7.43
            11/30/2022 -10.49
            11/30/2021 +0.94
            11/30/2020 +0.28


            Rating
            Rating Rating
            Score
            52.6234

            Efficiency Indicators

            Sharpe 1 year 0.9024
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3835
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2135
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2357
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9041
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2732
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.72
            3 years +3.50
            5 years +5.65
            Negative Volatility
            1 year +2.08
            3 years +1.66
            5 years +4.27

            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 1.3835
            Sortino 2.9041
            Bull Market +2.22
            Bear Market -1.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,238
              
            +4.22
            3 years 15,635
            7,639
              
            +21.47
            5 years 13,875
            10,335
              
            +10.02
            Performance             		9,238 +4.22 7,639 +21.47 10,335 +10.02
            Total Volatility
            1 year 17,746
            3,480
              
            +2.72
            3 years 15,635
            1,568
              
            +3.50
            5 years 13,875
            2,407
              
            +5.65
            Total Volatility             		3,480 +2.72 1,568 +3.50 2,407 +5.65
            Negative Volatility
            1 year 17,746
            4,206
              
            +2.08
            3 years 15,635
            1,377
              
            +1.66
            5 years 13,875
            2,852
              
            +4.27
            Negative Volatility             		4,206 +2.08 1,377 +1.66 2,852 +4.27
            Sharpe Index
            1 year 17,746
            7,470
              
            +0.90
            3 years 15,635
            749
              
            +1.38
            5 years 13,875
            10,174
              
            +0.21
            Sharpe Index             		7,470 +0.90 749 +1.38 10,174 +0.21
            Sortino Index
            1 year 17,746
            8,776
              
            +1.24
            3 years 15,635
            925
              
            +2.90
            5 years 13,875
            10,440
              
            +0.27
            Sortino Index             		8,776 +1.24 925 +2.90 10,174 +0.27

            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
            143
              
            +4.22
            3 years 15,635
            107
              
            +21.47
            5 years 13,875
            153
              
            +10.02
            Performance             		143 +4.22 107 +21.47 153 +10.02
            Total Volatility
            1 year 17,746
            203
              
            +2.72
            3 years 15,635
            85
              
            +3.50
            5 years 13,875
            37
              
            +5.65
            Total Volatility             		203 +2.72 85 +3.50 37 +5.65
            Negative Volatility
            1 year 17,746
            203
              
            +2.08
            3 years 15,635
            151
              
            +1.66
            5 years 13,875
            64
              
            +4.27
            Negative Volatility             		203 +2.08 151 +1.66 64 +4.27
            Sharpe Index
            1 year 17,746
            166
              
            +0.90
            3 years 15,635
            103
              
            +1.38
            5 years 13,875
            154
              
            +0.21
            Sharpe Index             		166 +0.90 103 +1.38 154 +0.21
            Sortino Index
            1 year 17,746
            174
              
            +1.24
            3 years 15,635
            150
              
            +2.90
            5 years 13,875
            164
              
            +0.27
            Sortino Index             		174 +1.24 150 +2.90 164 +0.27

            Foreign Funds - Amundi F. Optimal Yield E2 Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.