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            Trend

            Last Previous Currency Date Chng
            9.646 9.654 EUR 26/04/02 -0.08

            Terms

            Isin LU1882476523
            Contract Type N.D.
            Currency EUR
            Class F
            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 50,1624  at 26/02/27

            Performance

            Cumulatives
            1 month -2.55
            Ytd -1.32
            1 year +1.13
            3 years +21.07
            5 years +2.74
            Yearly
            02/28/2025 +2.98
            02/29/2024 +9.04
            02/28/2023 +8.68
            02/28/2022 -12.91
            02/28/2021 -1.73
            Rating
            Score
            64.6748

            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 -0.08
            1 week +0.15
            1 month -2.55
            3 months -1.38
            6 months -1.35
            From the beginning of the year -1.32
            1 year +1.13
            2 years +10.48
            3 years +21.07
            4 years +10.53
            5 years +2.74
            Yearly
            02/28/2025 +2.98
            02/29/2024 +9.04
            02/28/2023 +8.68
            02/28/2022 -12.91
            02/28/2021 -1.73


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.6748

            Efficiency Indicators

            Sharpe 1 year 0.3667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6895
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0157
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4896
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1607
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0276
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.44
            3 years +4.73
            5 years +7.36
            Negative Volatility
            1 year +3.46
            3 years +2.82
            5 years +5.57

            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 - 26/02/27

            Relative

            Sharpe 0.6895
            Sortino 1.1607
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,200
              
            +2.52
            3 years 15,888
            9,799
              
            +21.00
            5 years 14,134
            12,186
              
            +6.26
            Performance             		14,200 +2.52 9,799 +21.00 12,186 +6.26
            Total Volatility
            1 year 18,005
            6,384
              
            +4.44
            3 years 15,888
            3,981
              
            +4.73
            5 years 14,134
            6,348
              
            +7.36
            Total Volatility             		6,384 +4.44 3,981 +4.73 6,348 +7.36
            Negative Volatility
            1 year 18,005
            7,701
              
            +3.46
            3 years 15,888
            3,652
              
            +2.82
            5 years 14,134
            7,146
              
            +5.57
            Negative Volatility             		7,701 +3.46 3,652 +2.82 7,146 +5.57
            Sharpe Index
            1 year 18,005
            11,470
              
            +0.37
            3 years 15,888
            6,176
              
            +0.69
            5 years 14,134
            12,027
              
            -0.02
            Sharpe Index             		11,470 +0.37 6,176 +0.69 12,027 -0.02
            Sortino Index
            1 year 18,005
            11,690
              
            +0.49
            3 years 15,888
            6,227
              
            +1.16
            5 years 14,134
            12,013
              
            -0.03
            Sortino Index             		11,690 +0.49 6,227 +1.16 12,027 -0.03

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            583
              
            +2.52
            3 years 15,888
            44
              
            +21.00
            5 years 14,134
            284
              
            +6.26
            Performance             		583 +2.52 44 +21.00 284 +6.26
            Total Volatility
            1 year 18,005
            798
              
            +4.44
            3 years 15,888
            486
              
            +4.73
            5 years 14,134
            594
              
            +7.36
            Total Volatility             		798 +4.44 486 +4.73 594 +7.36
            Negative Volatility
            1 year 18,005
            808
              
            +3.46
            3 years 15,888
            451
              
            +2.82
            5 years 14,134
            595
              
            +5.57
            Negative Volatility             		808 +3.46 451 +2.82 595 +5.57
            Sharpe Index
            1 year 18,005
            624
              
            +0.37
            3 years 15,888
            131
              
            +0.69
            5 years 14,134
            214
              
            -0.02
            Sharpe Index             		624 +0.37 131 +0.69 214 -0.02
            Sortino Index
            1 year 18,005
            653
              
            +0.49
            3 years 15,888
            170
              
            +1.16
            5 years 14,134
            212
              
            -0.03
            Sortino Index             		653 +0.49 170 +1.16 212 -0.03

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


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