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Amundi F. Strategic Bond E2 Disq Eur
4.823
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.823 | 4.822 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU1882476440 |
| 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 | 78,6925 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +3.16 |
| 1 year | +3.07 |
| 3 years | +23.57 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.60 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -12.45 |
| 11/30/2021 | -1.39 |
| 11/30/2020 | +4.03 |
| Rating |
|---|
|
| Score |
|---|
| 66.9208 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
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 | N.Av. 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 | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.63 |
| 3 months | -0.36 |
| 6 months | +2.39 |
| From the beginning of the year | +3.16 |
| 1 year | +3.07 |
| 2 years | +12.97 |
| 3 years | +23.57 |
| 4 years | +8.66 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.60 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -12.45 |
| 11/30/2021 | -1.39 |
| 11/30/2020 | +4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.9208 |
Efficiency Indicators
| Sharpe 1 year | 0.4594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.95 |
| 5 years | +7.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +2.81 |
| 5 years | +5.50 |
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 | 1.009 |
| Sortino | 2.1345 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,435
+3.00
3 years 15,635
7,154
+22.56
5 years 13,875
11,135
+7.76
|
11,435 | +3.00 | 7,154 | +22.56 | 11,135 | +7.76 |
|
Total Volatility
1 year 17,746
5,534
+4.26
3 years 15,635
5,072
+5.95
5 years 13,875
6,697
+7.76
|
5,534 | +4.26 | 5,072 | +5.95 | 6,697 | +7.76 |
|
Negative Volatility
1 year 17,746
6,608
+3.23
3 years 15,635
2,971
+2.81
5 years 13,875
6,983
+5.50
|
6,608 | +3.23 | 2,971 | +2.81 | 6,983 | +5.50 |
|
Sharpe Index
1 year 17,746
12,619
+0.46
3 years 15,635
2,935
+1.01
5 years 13,875
10,857
+0.16
|
12,619 | +0.46 | 2,935 | +1.01 | 10,857 | +0.16 |
|
Sortino Index
1 year 17,746
13,019
+0.64
3 years 15,635
2,012
+2.13
5 years 13,875
10,902
+0.22
|
13,019 | +0.64 | 2,012 | +2.13 | 10,857 | +0.22 |
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
424
+3.00
3 years 15,635
28
+22.56
5 years 13,875
201
+7.76
|
424 | +3.00 | 28 | +22.56 | 201 | +7.76 |
|
Total Volatility
1 year 17,746
757
+4.26
3 years 15,635
508
+5.95
5 years 13,875
611
+7.76
|
757 | +4.26 | 508 | +5.95 | 611 | +7.76 |
|
Negative Volatility
1 year 17,746
770
+3.23
3 years 15,635
386
+2.81
5 years 13,875
588
+5.50
|
770 | +3.23 | 386 | +2.81 | 588 | +5.50 |
|
Sharpe Index
1 year 17,746
616
+0.46
3 years 15,635
99
+1.01
5 years 13,875
144
+0.16
|
616 | +0.46 | 99 | +1.01 | 144 | +0.16 |
|
Sortino Index
1 year 17,746
632
+0.64
3 years 15,635
101
+2.13
5 years 13,875
147
+0.22
|
632 | +0.64 | 101 | +2.13 | 147 | +0.22 |
Data provided by 