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Amundi F. Strategic Bond E2 Disq Eur
4.828
+0.02%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.828 | 4.827 | EUR | 26/06/04 | +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 | 68,7420 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +2.36 |
| 1 year | +5.69 |
| 3 years | +27.54 |
| 5 years | +7.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.50 |
| 05/31/2024 | +9.60 |
| 05/31/2023 | +9.19 |
| 05/31/2022 | -12.45 |
| 05/31/2021 | -1.39 |
| Rating |
|---|
|
| Score |
|---|
| 69.2076 |
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 | +0.15 |
| 1 month | +1.64 |
| 3 months | +1.21 |
| 6 months | +2.92 |
| From the beginning of the year | +2.36 |
| 1 year | +5.69 |
| 2 years | +13.40 |
| 3 years | +27.54 |
| 4 years | +19.84 |
| 5 years | +7.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.50 |
| 05/31/2024 | +9.60 |
| 05/31/2023 | +9.19 |
| 05/31/2022 | -12.45 |
| 05/31/2021 | -1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.2076 |
Efficiency Indicators
| Sharpe 1 year | 0.702 |
| 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 | 0.9269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +4.90 |
| 5 years | +7.64 |
| Negative Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +2.92 |
| 5 years | +5.79 |
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 | 0.9578 |
| Sortino | 1.6165 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,233
+6.00
3 years 15,848
8,069
+28.01
5 years 14,193
11,454
+7.60
|
12,233 | +6.00 | 8,069 | +28.01 | 11,454 | +7.60 |
|
Total Volatility
1 year 17,946
7,120
+5.34
3 years 15,848
3,880
+4.90
5 years 14,193
6,651
+7.64
|
7,120 | +5.34 | 3,880 | +4.90 | 6,651 | +7.64 |
|
Negative Volatility
1 year 17,946
8,798
+4.06
3 years 15,848
3,086
+2.92
5 years 14,193
6,991
+5.79
|
8,798 | +4.06 | 3,086 | +2.92 | 6,991 | +5.79 |
|
Sharpe Index
1 year 17,946
12,415
+0.70
3 years 15,848
3,094
+0.96
5 years 14,193
11,893
-0.05
|
12,415 | +0.70 | 3,094 | +0.96 | 11,893 | -0.05 |
|
Sortino Index
1 year 17,946
12,804
+0.93
3 years 15,848
3,317
+1.62
5 years 14,193
11,858
-0.07
|
12,804 | +0.93 | 3,317 | +1.62 | 11,893 | -0.07 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
52
+6.00
3 years 15,848
5
+28.01
5 years 14,193
225
+7.60
|
52 | +6.00 | 5 | +28.01 | 225 | +7.60 |
|
Total Volatility
1 year 17,946
899
+5.34
3 years 15,848
473
+4.90
5 years 14,193
608
+7.64
|
899 | +5.34 | 473 | +4.90 | 608 | +7.64 |
|
Negative Volatility
1 year 17,946
904
+4.06
3 years 15,848
423
+2.92
5 years 14,193
593
+5.79
|
904 | +4.06 | 423 | +2.92 | 593 | +5.79 |
|
Sharpe Index
1 year 17,946
110
+0.70
3 years 15,848
63
+0.96
5 years 14,193
206
-0.05
|
110 | +0.70 | 63 | +0.96 | 206 | -0.05 |
|
Sortino Index
1 year 17,946
107
+0.93
3 years 15,848
92
+1.62
5 years 14,193
205
-0.07
|
107 | +0.93 | 92 | +1.62 | 205 | -0.07 |
Data provided by 