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Amundi F. Strategic Bond G Dis Eur
3.903
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.903 | 3.903 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU1894679072 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 2,8461 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +2.94 |
| 1 year | +2.51 |
| 3 years | +22.45 |
| 5 years | +5.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.36 |
| 11/30/2023 | +8.99 |
| 11/30/2022 | -12.64 |
| 11/30/2021 | -1.65 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
| Score |
|---|
| 65.3102 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.10 |
| 1 month | +0.77 |
| 3 months | -0.08 |
| 6 months | +2.31 |
| From the beginning of the year | +2.94 |
| 1 year | +2.51 |
| 2 years | +13.07 |
| 3 years | +22.45 |
| 4 years | +7.99 |
| 5 years | +5.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.36 |
| 11/30/2023 | +8.99 |
| 11/30/2022 | -12.64 |
| 11/30/2021 | -1.65 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.3102 |
Efficiency Indicators
| Sharpe 1 year | 0.4128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1634 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +5.93 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +2.82 |
| 5 years | +5.51 |
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 | 0.9775 |
| Sortino | 2.0493 |
| 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
11,919
+2.80
3 years 15,635
7,459
+21.83
5 years 13,875
11,622
+6.36
|
11,919 | +2.80 | 7,459 | +21.83 | 11,622 | +6.36 |
|
Total Volatility
1 year 17,746
5,516
+4.24
3 years 15,635
5,016
+5.93
5 years 13,875
6,587
+7.68
|
5,516 | +4.24 | 5,016 | +5.93 | 6,587 | +7.68 |
|
Negative Volatility
1 year 17,746
6,643
+3.25
3 years 15,635
2,991
+2.82
5 years 13,875
7,002
+5.51
|
6,643 | +3.25 | 2,991 | +2.82 | 7,002 | +5.51 |
|
Sharpe Index
1 year 17,746
13,139
+0.41
3 years 15,635
3,238
+0.98
5 years 13,875
11,376
+0.12
|
13,139 | +0.41 | 3,238 | +0.98 | 11,376 | +0.12 |
|
Sortino Index
1 year 17,746
13,442
+0.57
3 years 15,635
2,282
+2.05
5 years 13,875
11,403
+0.16
|
13,442 | +0.57 | 2,282 | +2.05 | 11,376 | +0.16 |
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
489
+2.80
3 years 15,635
39
+21.83
5 years 13,875
242
+6.36
|
489 | +2.80 | 39 | +21.83 | 242 | +6.36 |
|
Total Volatility
1 year 17,746
754
+4.24
3 years 15,635
499
+5.93
5 years 13,875
600
+7.68
|
754 | +4.24 | 499 | +5.93 | 600 | +7.68 |
|
Negative Volatility
1 year 17,746
773
+3.25
3 years 15,635
390
+2.82
5 years 13,875
590
+5.51
|
773 | +3.25 | 390 | +2.82 | 590 | +5.51 |
|
Sharpe Index
1 year 17,746
632
+0.41
3 years 15,635
115
+0.98
5 years 13,875
173
+0.12
|
632 | +0.41 | 115 | +0.98 | 173 | +0.12 |
|
Sortino Index
1 year 17,746
657
+0.57
3 years 15,635
111
+2.05
5 years 13,875
174
+0.16
|
657 | +0.57 | 111 | +2.05 | 174 | +0.16 |
Data provided by 