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            Trend

            Last Previous Currency Date Chng
            9.733 9.729 EUR 25/12/12 +0.04

            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 51,6935  at 25/10/31

            Performance

            Cumulatives
            1 month +0.40
            Ytd +2.50
            1 year +1.80
            3 years +20.59
            5 years +4.41
            Yearly
            11/30/2024 +9.04
            11/30/2023 +8.68
            11/30/2022 -12.91
            11/30/2021 -1.73
            11/30/2020 +3.41
            Rating
            Score
            62.8127

            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 +0.40
            3 months -0.31
            6 months +1.92
            From the beginning of the year +2.50
            1 year +1.80
            2 years +14.89
            3 years +20.59
            4 years +6.14
            5 years +4.41
            Yearly
            11/30/2024 +9.04
            11/30/2023 +8.68
            11/30/2022 -12.91
            11/30/2021 -1.73
            11/30/2020 +3.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.8127

            Efficiency Indicators

            Sharpe 1 year 0.3442
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.925
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0977
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4783
            Benchmark 1 year N.Av.
            Sortino 3 years 1.911
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1288
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.26
            3 years +5.95
            5 years +7.71
            Negative Volatility
            1 year +3.30
            3 years +2.87
            5 years +5.53

            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 0.925
            Sortino 1.911
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            12,576
              
            +2.49
            3 years 15,600
            7,981
              
            +20.74
            5 years 13,845
            11,998
              
            +5.09
            Performance             		12,576 +2.49 7,981 +20.74 11,998 +5.09
            Total Volatility
            1 year 17,740
            5,538
              
            +4.26
            3 years 15,600
            5,046
              
            +5.95
            5 years 13,845
            6,601
              
            +7.71
            Total Volatility             		5,538 +4.26 5,046 +5.95 6,601 +7.71
            Negative Volatility
            1 year 17,740
            6,718
              
            +3.30
            3 years 15,600
            3,067
              
            +2.87
            5 years 13,845
            7,008
              
            +5.53
            Negative Volatility             		6,718 +3.30 3,067 +2.87 7,008 +5.53
            Sharpe Index
            1 year 17,740
            13,869
              
            +0.34
            3 years 15,600
            3,853
              
            +0.93
            5 years 13,845
            11,622
              
            +0.10
            Sharpe Index             		13,869 +0.34 3,853 +0.93 11,622 +0.10
            Sortino Index
            1 year 17,740
            14,104
              
            +0.48
            3 years 15,600
            2,731
              
            +1.91
            5 years 13,845
            11,644
              
            +0.13
            Sortino Index             		14,104 +0.48 2,731 +1.91 11,622 +0.13

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            580
              
            +2.49
            3 years 15,600
            49
              
            +20.74
            5 years 13,845
            265
              
            +5.09
            Performance             		580 +2.49 49 +20.74 265 +5.09
            Total Volatility
            1 year 17,740
            759
              
            +4.26
            3 years 15,600
            505
              
            +5.95
            5 years 13,845
            606
              
            +7.71
            Total Volatility             		759 +4.26 505 +5.95 606 +7.71
            Negative Volatility
            1 year 17,740
            780
              
            +3.30
            3 years 15,600
            405
              
            +2.87
            5 years 13,845
            595
              
            +5.53
            Negative Volatility             		780 +3.30 405 +2.87 595 +5.53
            Sharpe Index
            1 year 17,740
            656
              
            +0.34
            3 years 15,600
            128
              
            +0.93
            5 years 13,845
            190
              
            +0.10
            Sharpe Index             		656 +0.34 128 +0.93 190 +0.10
            Sortino Index
            1 year 17,740
            678
              
            +0.48
            3 years 15,600
            122
              
            +1.91
            5 years 13,845
            191
              
            +0.13
            Sortino Index             		678 +0.48 122 +1.91 191 +0.13

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


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