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            Trend

            Last Previous Currency Date Chng
            10.793 10.792 EUR 25/12/16 +0.01

            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 18,3721  at 25/06/30

            Performance

            Cumulatives
            1 month +0.48
            Ytd +3.15
            1 year +3.06
            3 years +19.04
            5 years +6.99
            Yearly
            11/30/2024 +8.25
            11/30/2023 +6.89
            11/30/2022 -10.92
            11/30/2021 +0.44
            11/30/2020 -0.23
            Rating
            Score
            45.5691

            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 +0.06
            1 week -0.04
            1 month +0.48
            3 months +0.48
            6 months +2.48
            From the beginning of the year +3.15
            1 year +3.06
            2 years +12.00
            3 years +19.04
            4 years +6.47
            5 years +6.99
            Yearly
            11/30/2024 +8.25
            11/30/2023 +6.89
            11/30/2022 -10.92
            11/30/2021 +0.44
            11/30/2020 -0.23


            Rating
            Rating
            Score
            45.5691

            Efficiency Indicators

            Sharpe 1 year 0.7172
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2425
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1248
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9642
            Benchmark 1 year N.Av.
            Sortino 3 years 2.517
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1536
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +3.49
            5 years +5.64
            Negative Volatility
            1 year +2.13
            3 years +1.72
            5 years +4.32

            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 1.2425
            Sortino 2.517
            Bull Market +2.17
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,142
              
            +3.71
            3 years 15,635
            8,515
              
            +19.67
            5 years 13,875
            11,291
              
            +7.31
            Performance             		10,142 +3.71 8,515 +19.67 11,291 +7.31
            Total Volatility
            1 year 17,746
            3,460
              
            +2.71
            3 years 15,635
            1,558
              
            +3.49
            5 years 13,875
            2,388
              
            +5.64
            Total Volatility             		3,460 +2.71 1,558 +3.49 2,388 +5.64
            Negative Volatility
            1 year 17,746
            4,339
              
            +2.13
            3 years 15,635
            1,438
              
            +1.72
            5 years 13,875
            2,995
              
            +4.32
            Negative Volatility             		4,339 +2.13 1,438 +1.72 2,995 +4.32
            Sharpe Index
            1 year 17,746
            9,510
              
            +0.72
            3 years 15,635
            1,259
              
            +1.24
            5 years 13,875
            11,347
              
            +0.12
            Sharpe Index             		9,510 +0.72 1,259 +1.24 11,347 +0.12
            Sortino Index
            1 year 17,746
            10,675
              
            +0.96
            3 years 15,635
            1,330
              
            +2.52
            5 years 13,875
            11,479
              
            +0.15
            Sortino Index             		10,675 +0.96 1,330 +2.52 11,347 +0.15

            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
            174
              
            +3.71
            3 years 15,635
            162
              
            +19.67
            5 years 13,875
            193
              
            +7.31
            Performance             		174 +3.71 162 +19.67 193 +7.31
            Total Volatility
            1 year 17,746
            200
              
            +2.71
            3 years 15,635
            81
              
            +3.49
            5 years 13,875
            32
              
            +5.64
            Total Volatility             		200 +2.71 81 +3.49 32 +5.64
            Negative Volatility
            1 year 17,746
            207
              
            +2.13
            3 years 15,635
            160
              
            +1.72
            5 years 13,875
            75
              
            +4.32
            Negative Volatility             		207 +2.13 160 +1.72 75 +4.32
            Sharpe Index
            1 year 17,746
            184
              
            +0.72
            3 years 15,635
            153
              
            +1.24
            5 years 13,875
            194
              
            +0.12
            Sharpe Index             		184 +0.72 153 +1.24 194 +0.12
            Sortino Index
            1 year 17,746
            187
              
            +0.96
            3 years 15,635
            174
              
            +2.52
            5 years 13,875
            196
              
            +0.15
            Sortino Index             		187 +0.96 174 +2.52 196 +0.15

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


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