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Amundi F. Strategic Bond G Disq Eur
3.843
+0.10%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.843 | 3.839 | EUR | 26/06/11 | +0.10 |
Terms
| Isin | LU1894679155 |
| 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 | 0,4344 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +1.86 |
| 1 year | +4.49 |
| 3 years | +25.05 |
| 5 years | +5.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.26 |
| 05/31/2024 | +9.33 |
| 05/31/2023 | +9.01 |
| 05/31/2022 | -12.64 |
| 05/31/2021 | -1.56 |
| Rating |
|---|
|
| Score |
|---|
| 67.5404 |
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 | +0.10 |
| 1 week | -0.39 |
| 1 month | +0.50 |
| 3 months | +1.47 |
| 6 months | +2.37 |
| From the beginning of the year | +1.86 |
| 1 year | +4.49 |
| 2 years | +13.80 |
| 3 years | +25.05 |
| 4 years | +18.87 |
| 5 years | +5.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.26 |
| 05/31/2024 | +9.33 |
| 05/31/2023 | +9.01 |
| 05/31/2022 | -12.64 |
| 05/31/2021 | -1.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.5404 |
Efficiency Indicators
| Sharpe 1 year | 0.6709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9235 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5569 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +4.84 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +2.89 |
| 5 years | +5.77 |
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 | 0.9235 |
| Sortino | 1.5569 |
| 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
12,382
+5.80
3 years 15,848
8,315
+27.17
5 years 14,193
11,754
+6.69
|
12,382 | +5.80 | 8,315 | +27.17 | 11,754 | +6.69 |
|
Total Volatility
1 year 17,946
6,929
+5.27
3 years 15,848
3,770
+4.84
5 years 14,193
6,552
+7.59
|
6,929 | +5.27 | 3,770 | +4.84 | 6,552 | +7.59 |
|
Negative Volatility
1 year 17,946
8,774
+4.06
3 years 15,848
3,035
+2.89
5 years 14,193
6,954
+5.77
|
8,774 | +4.06 | 3,035 | +2.89 | 6,954 | +5.77 |
|
Sharpe Index
1 year 17,946
12,721
+0.67
3 years 15,848
3,487
+0.92
5 years 14,193
12,289
-0.07
|
12,721 | +0.67 | 3,487 | +0.92 | 12,289 | -0.07 |
|
Sortino Index
1 year 17,946
13,081
+0.88
3 years 15,848
3,647
+1.56
5 years 14,193
12,231
-0.10
|
13,081 | +0.88 | 3,647 | +1.56 | 12,289 | -0.10 |
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
57
+5.80
3 years 15,848
11
+27.17
5 years 14,193
252
+6.69
|
57 | +5.80 | 11 | +27.17 | 252 | +6.69 |
|
Total Volatility
1 year 17,946
886
+5.27
3 years 15,848
451
+4.84
5 years 14,193
598
+7.59
|
886 | +5.27 | 451 | +4.84 | 598 | +7.59 |
|
Negative Volatility
1 year 17,946
901
+4.06
3 years 15,848
420
+2.89
5 years 14,193
588
+5.77
|
901 | +4.06 | 420 | +2.89 | 588 | +5.77 |
|
Sharpe Index
1 year 17,946
126
+0.67
3 years 15,848
77
+0.92
5 years 14,193
231
-0.07
|
126 | +0.67 | 77 | +0.92 | 231 | -0.07 |
|
Sortino Index
1 year 17,946
121
+0.88
3 years 15,848
101
+1.56
5 years 14,193
230
-0.10
|
121 | +0.88 | 101 | +1.56 | 230 | -0.10 |
Data provided by 