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            Trend

            Last Previous Currency Date Chng
            10.96 10.952 EUR 26/06/22 +0.07

            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 +1.14
            Ytd +1.38
            1 year +4.11
            3 years +19.52
            5 years +6.80
            Yearly
            05/31/2025 +3.34
            05/31/2024 +8.25
            05/31/2023 +6.89
            05/31/2022 -10.92
            05/31/2021 +0.44
            Rating
            Score
            39.5297

            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 +0.07
            1 week +0.14
            1 month +1.14
            3 months +2.80
            6 months +1.45
            From the beginning of the year +1.38
            1 year +4.11
            2 years +9.97
            3 years +19.52
            4 years +22.84
            5 years +6.80
            Yearly
            05/31/2025 +3.34
            05/31/2024 +8.25
            05/31/2023 +6.89
            05/31/2022 -10.92
            05/31/2021 +0.44


            Rating
            Rating Rating
            Score
            39.5297

            Efficiency Indicators

            Sharpe 1 year 0.5433
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9003
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1134
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6567
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3286
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.80
            3 years +3.18
            5 years +5.61
            Negative Volatility
            1 year +3.17
            3 years +2.17
            5 years +4.55

            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 - 26/05/29

            Relative

            Sharpe 0.9003
            Sortino 1.3286
            Bull Market +2.28
            Bear Market -2.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14,463
              
            +3.90
            3 years 16,061
            11,081
              
            +19.86
            5 years 14,393
            12,127
              
            +6.48
            Performance             		14,463 +3.90 11,081 +19.86 12,127 +6.48
            Total Volatility
            1 year 18,162
            4,534
              
            +3.80
            3 years 16,061
            1,576
              
            +3.18
            5 years 14,393
            2,280
              
            +5.61
            Total Volatility             		4,534 +3.80 1,576 +3.18 2,280 +5.61
            Negative Volatility
            1 year 18,162
            5,686
              
            +3.17
            3 years 16,061
            1,879
              
            +2.17
            5 years 14,393
            3,415
              
            +4.55
            Negative Volatility             		5,686 +3.17 1,879 +2.17 3,415 +4.55
            Sharpe Index
            1 year 18,162
            14,052
              
            +0.54
            3 years 16,061
            3,926
              
            +0.90
            5 years 14,393
            13,113
              
            -0.11
            Sharpe Index             		14,052 +0.54 3,926 +0.90 13,113 -0.11
            Sortino Index
            1 year 18,162
            14,531
              
            +0.66
            3 years 16,061
            5,364
              
            +1.33
            5 years 14,393
            12,984
              
            -0.15
            Sortino Index             		14,531 +0.66 5,364 +1.33 13,113 -0.15

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            53
              
            +3.90
            3 years 16,061
            138
              
            +19.86
            5 years 14,393
            199
              
            +6.48
            Performance             		53 +3.90 138 +19.86 199 +6.48
            Total Volatility
            1 year 18,162
            139
              
            +3.80
            3 years 16,061
            96
              
            +3.18
            5 years 14,393
            31
              
            +5.61
            Total Volatility             		139 +3.80 96 +3.18 31 +5.61
            Negative Volatility
            1 year 18,162
            142
              
            +3.17
            3 years 16,061
            179
              
            +2.17
            5 years 14,393
            83
              
            +4.55
            Negative Volatility             		142 +3.17 179 +2.17 83 +4.55
            Sharpe Index
            1 year 18,162
            89
              
            +0.54
            3 years 16,061
            154
              
            +0.90
            5 years 14,393
            201
              
            -0.11
            Sharpe Index             		89 +0.54 154 +0.90 201 -0.11
            Sortino Index
            1 year 18,162
            102
              
            +0.66
            3 years 16,061
            168
              
            +1.33
            5 years 14,393
            201
              
            -0.15
            Sortino Index             		102 +0.66 168 +1.33 201 -0.15

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


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