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            Trend

            Last Previous Currency Date Chng
            12.572 12.592 EUR 26/04/02 -0.16

            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 44,7293  at 25/12/31

            Performance

            Cumulatives
            1 month -2.11
            Ytd -1.26
            1 year +2.80
            3 years +19.73
            5 years +7.31
            Yearly
            02/28/2025 +3.84
            02/29/2024 +8.80
            02/28/2023 +7.43
            02/28/2022 -10.49
            02/28/2021 +0.94
            Rating
            Score
            52.7198

            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 +0.58
            1 week -0.07
            1 month -2.11
            3 months -1.26
            6 months -0.72
            From the beginning of the year -1.26
            1 year +2.80
            2 years +9.02
            3 years +19.73
            4 years +13.17
            5 years +7.31
            Yearly
            02/28/2025 +3.84
            02/29/2024 +8.80
            02/28/2023 +7.43
            02/28/2022 -10.49
            02/28/2021 +0.94


            Rating
            Rating Rating
            Score
            52.7198

            Efficiency Indicators

            Sharpe 1 year 0.6209
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0576
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0682
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8046
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8544
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0771
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +2.79
            5 years +5.42
            Negative Volatility
            1 year +2.18
            3 years +1.60
            5 years +4.30

            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 1.0576
            Sortino 1.8544
            Bull Market +2.32
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,372
              
            +3.34
            3 years 15,888
            9,951
              
            +20.65
            5 years 14,134
            10,867
              
            +10.04
            Performance             		12,372 +3.34 9,951 +20.65 10,867 +10.04
            Total Volatility
            1 year 18,005
            4,294
              
            +2.71
            3 years 15,888
            1,440
              
            +2.79
            5 years 14,134
            2,267
              
            +5.42
            Total Volatility             		4,294 +2.71 1,440 +2.79 2,267 +5.42
            Negative Volatility
            1 year 18,005
            5,383
              
            +2.18
            3 years 15,888
            1,596
              
            +1.60
            5 years 14,134
            2,946
              
            +4.30
            Negative Volatility             		5,383 +2.18 1,596 +1.60 2,946 +4.30
            Sharpe Index
            1 year 18,005
            9,520
              
            +0.62
            3 years 15,888
            2,363
              
            +1.06
            5 years 14,134
            10,802
              
            +0.07
            Sharpe Index             		9,520 +0.62 2,363 +1.06 10,802 +0.07
            Sortino Index
            1 year 18,005
            10,093
              
            +0.80
            3 years 15,888
            2,632
              
            +1.85
            5 years 14,134
            10,939
              
            +0.08
            Sortino Index             		10,093 +0.80 2,632 +1.85 10,802 +0.08

            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
            147
              
            +3.34
            3 years 15,888
            113
              
            +20.65
            5 years 14,134
            166
              
            +10.04
            Performance             		147 +3.34 113 +20.65 166 +10.04
            Total Volatility
            1 year 18,005
            201
              
            +2.71
            3 years 15,888
            124
              
            +2.79
            5 years 14,134
            37
              
            +5.42
            Total Volatility             		201 +2.71 124 +2.79 37 +5.42
            Negative Volatility
            1 year 18,005
            202
              
            +2.18
            3 years 15,888
            160
              
            +1.60
            5 years 14,134
            64
              
            +4.30
            Negative Volatility             		202 +2.18 160 +1.60 64 +4.30
            Sharpe Index
            1 year 18,005
            180
              
            +0.62
            3 years 15,888
            148
              
            +1.06
            5 years 14,134
            148
              
            +0.07
            Sharpe Index             		180 +0.62 148 +1.06 148 +0.07
            Sortino Index
            1 year 18,005
            184
              
            +0.80
            3 years 15,888
            162
              
            +1.85
            5 years 14,134
            155
              
            +0.08
            Sortino Index             		184 +0.80 162 +1.85 155 +0.08

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


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