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            Trend

            Last Previous Currency Date Chng
            10.643 10.661 EUR 26/04/02 -0.17

            Terms

            Isin LU1883337534
            Contract Type N.D.
            Currency EUR
            Class F
            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 17,9072  at 25/12/31

            Performance

            Cumulatives
            1 month -2.16
            Ytd -1.39
            1 year +2.28
            3 years +17.94
            5 years +4.71
            Yearly
            02/28/2025 +3.34
            02/29/2024 +8.25
            02/28/2023 +6.89
            02/28/2022 -10.92
            02/28/2021 +0.44
            Rating
            Score
            46.3584

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week -0.08
            1 month -2.16
            3 months -1.39
            6 months -0.97
            From the beginning of the year -1.39
            1 year +2.28
            2 years +7.94
            3 years +17.94
            4 years +10.93
            5 years +4.71
            Yearly
            02/28/2025 +3.34
            02/29/2024 +8.25
            02/28/2023 +6.89
            02/28/2022 -10.92
            02/28/2021 +0.44


            Rating
            Rating
            Score
            46.3584

            Efficiency Indicators

            Sharpe 1 year 0.4371
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8808
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0241
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5582
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4934
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0387
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.70
            3 years +2.78
            5 years +5.41
            Negative Volatility
            1 year +2.24
            3 years +1.65
            5 years +4.36

            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 0.8808
            Sortino 1.4934
            Bull Market +2.28
            Bear Market -1.65
            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
            13,497
              
            +2.83
            3 years 15,888
            10,875
              
            +18.86
            5 years 14,134
            11,786
              
            +7.45
            Performance             		13,497 +2.83 10,875 +18.86 11,786 +7.45
            Total Volatility
            1 year 18,005
            4,271
              
            +2.70
            3 years 15,888
            1,425
              
            +2.78
            5 years 14,134
            2,245
              
            +5.41
            Total Volatility             		4,271 +2.70 1,425 +2.78 2,245 +5.41
            Negative Volatility
            1 year 18,005
            5,511
              
            +2.24
            3 years 15,888
            1,691
              
            +1.65
            5 years 14,134
            3,075
              
            +4.36
            Negative Volatility             		5,511 +2.24 1,691 +1.65 3,075 +4.36
            Sharpe Index
            1 year 18,005
            10,877
              
            +0.44
            3 years 15,888
            3,920
              
            +0.88
            5 years 14,134
            12,140
              
            -0.02
            Sharpe Index             		10,877 +0.44 3,920 +0.88 12,140 -0.02
            Sortino Index
            1 year 18,005
            11,320
              
            +0.56
            3 years 15,888
            4,303
              
            +1.49
            5 years 14,134
            12,124
              
            -0.04
            Sortino Index             		11,320 +0.56 4,303 +1.49 12,140 -0.04

            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
            178
              
            +2.83
            3 years 15,888
            160
              
            +18.86
            5 years 14,134
            199
              
            +7.45
            Performance             		178 +2.83 160 +18.86 199 +7.45
            Total Volatility
            1 year 18,005
            198
              
            +2.70
            3 years 15,888
            116
              
            +2.78
            5 years 14,134
            31
              
            +5.41
            Total Volatility             		198 +2.70 116 +2.78 31 +5.41
            Negative Volatility
            1 year 18,005
            206
              
            +2.24
            3 years 15,888
            167
              
            +1.65
            5 years 14,134
            74
              
            +4.36
            Negative Volatility             		206 +2.24 167 +1.65 74 +4.36
            Sharpe Index
            1 year 18,005
            198
              
            +0.44
            3 years 15,888
            170
              
            +0.88
            5 years 14,134
            199
              
            -0.02
            Sharpe Index             		198 +0.44 170 +0.88 199 -0.02
            Sortino Index
            1 year 18,005
            199
              
            +0.56
            3 years 15,888
            187
              
            +1.49
            5 years 14,134
            199
              
            -0.04
            Sortino Index             		199 +0.56 187 +1.49 199 -0.04

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


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