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            Trend

            Last Previous Currency Date Chng
            12.368 12.373 EUR 26/05/11 -0.04

            Terms

            Isin LU1882476283
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 116,2894  at 26/03/31

            Performance

            Cumulatives
            1 month +1.60
            Ytd +1.48
            1 year +6.52
            3 years +26.80
            5 years +7.24
            Yearly
            04/30/2025 +3.50
            04/30/2024 +9.60
            04/30/2023 +9.22
            04/30/2022 -12.47
            04/30/2021 -1.39
            Rating
            Score
            66.0684

            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 -0.06
            1 week +0.94
            1 month +1.60
            3 months -0.39
            6 months +2.59
            From the beginning of the year +1.48
            1 year +6.52
            2 years +13.35
            3 years +26.80
            4 years +18.69
            5 years +7.24
            Yearly
            04/30/2025 +3.50
            04/30/2024 +9.60
            04/30/2023 +9.22
            04/30/2022 -12.47
            04/30/2021 -1.39


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.0684

            Efficiency Indicators

            Sharpe 1 year 0.7034
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9578
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0479
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9681
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6206
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.34
            3 years +4.90
            5 years +7.65
            Negative Volatility
            1 year +3.88
            3 years +2.90
            5 years +5.74

            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 - 26/04/30

            Relative

            Sharpe 0.9578
            Sortino 1.6206
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,855
              
            +5.77
            3 years 15,839
            8,109
              
            +25.44
            5 years 14,143
            11,511
              
            +6.26
            Performance             		12,855 +5.77 8,109 +25.44 11,511 +6.26
            Total Volatility
            1 year 17,918
            7,187
              
            +5.34
            3 years 15,839
            3,918
              
            +4.90
            5 years 14,143
            6,715
              
            +7.65
            Total Volatility             		7,187 +5.34 3,918 +4.90 6,715 +7.65
            Negative Volatility
            1 year 17,918
            8,835
              
            +3.88
            3 years 15,839
            3,074
              
            +2.90
            5 years 14,143
            7,066
              
            +5.74
            Negative Volatility             		8,835 +3.88 3,074 +2.90 7,066 +5.74
            Sharpe Index
            1 year 17,918
            12,525
              
            +0.70
            3 years 15,839
            3,154
              
            +0.96
            5 years 14,143
            12,067
              
            -0.05
            Sharpe Index             		12,525 +0.70 3,154 +0.96 12,067 -0.05
            Sortino Index
            1 year 17,918
            12,908
              
            +0.97
            3 years 15,839
            3,374
              
            +1.62
            5 years 14,143
            12,040
              
            -0.06
            Sortino Index             		12,908 +0.97 3,374 +1.62 12,067 -0.06

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            54
              
            +5.77
            3 years 15,839
            10
              
            +25.44
            5 years 14,143
            234
              
            +6.26
            Performance             		54 +5.77 10 +25.44 234 +6.26
            Total Volatility
            1 year 17,918
            901
              
            +5.34
            3 years 15,839
            473
              
            +4.90
            5 years 14,143
            608
              
            +7.65
            Total Volatility             		901 +5.34 473 +4.90 608 +7.65
            Negative Volatility
            1 year 17,918
            907
              
            +3.88
            3 years 15,839
            421
              
            +2.90
            5 years 14,143
            593
              
            +5.74
            Negative Volatility             		907 +3.88 421 +2.90 593 +5.74
            Sharpe Index
            1 year 17,918
            109
              
            +0.70
            3 years 15,839
            66
              
            +0.96
            5 years 14,143
            205
              
            -0.05
            Sharpe Index             		109 +0.70 66 +0.96 205 -0.05
            Sortino Index
            1 year 17,918
            105
              
            +0.97
            3 years 15,839
            95
              
            +1.62
            5 years 14,143
            205
              
            -0.06
            Sortino Index             		105 +0.97 95 +1.62 205 -0.06

            Foreign Funds - Amundi F. Strategic Bond E2 Eur: Performance, Terms, Fees, Risk, Rating


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