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            Trend

            Last Previous Currency Date Chng
            9.846 9.769 EUR 26/04/02 +0.79

            Terms

            Isin LU1883851179
            Contract Type N.D.
            Currency EUR
            Class E2
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 19/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 63,7041  at 26/02/27

            Performance

            Cumulatives
            1 month -0.15
            Ytd +1.68
            1 year -1.73
            3 years +5.19
            5 years +2.81
            Yearly
            02/28/2025 -4.91
            02/29/2024 +8.34
            02/28/2023 +1.85
            02/28/2022 -8.54
            02/28/2021 +7.20
            Rating
            Score
            39.9019

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0010 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 0.8
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.79
            1 week +0.81
            1 month -0.15
            3 months +1.86
            6 months +2.00
            From the beginning of the year +1.68
            1 year -1.73
            2 years +3.73
            3 years +5.19
            4 years +0.98
            5 years +2.81
            Yearly
            02/28/2025 -4.91
            02/29/2024 +8.34
            02/28/2023 +1.85
            02/28/2022 -8.54
            02/28/2021 +7.20


            Rating
            Rating Rating Rating
            Score
            39.9019

            Efficiency Indicators

            Sharpe 1 year -1.0515
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3372
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1836
            Benchmark 5 years N.Av.
            Sortino 1 year -1.084
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4279
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2622
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.67
            3 years +6.41
            5 years +6.74
            Negative Volatility
            1 year +7.38
            3 years +5.03
            5 years +4.87

            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 -0.3372
            Sortino -0.4279
            Bull Market +3.87
            Bear Market -4.51
            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
            19,795
              
            -6.01
            3 years 15,888
            17,790
              
            +4.38
            5 years 14,134
            12,585
              
            +5.07
            Performance             		19,795 -6.01 17,790 +4.38 12,585 +5.07
            Total Volatility
            1 year 18,005
            10,207
              
            +7.67
            3 years 15,888
            7,066
              
            +6.41
            5 years 14,134
            4,977
              
            +6.74
            Total Volatility             		10,207 +7.67 7,066 +6.41 4,977 +6.74
            Negative Volatility
            1 year 18,005
            13,651
              
            +7.38
            3 years 15,888
            9,024
              
            +5.03
            5 years 14,134
            4,948
              
            +4.87
            Negative Volatility             		13,651 +7.38 9,024 +5.03 4,948 +4.87
            Sharpe Index
            1 year 18,005
            19,973
              
            -1.05
            3 years 15,888
            18,389
              
            -0.34
            5 years 14,134
            13,997
              
            -0.18
            Sharpe Index             		19,973 -1.05 18,389 -0.34 13,997 -0.18
            Sortino Index
            1 year 18,005
            19,989
              
            -1.08
            3 years 15,888
            18,313
              
            -0.43
            5 years 14,134
            14,018
              
            -0.26
            Sortino Index             		19,989 -1.08 18,313 -0.43 13,997 -0.26

            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
            30
              
            -6.01
            3 years 15,888
            31
              
            +4.38
            5 years 14,134
            11
              
            +5.07
            Performance             		30 -6.01 31 +4.38 11 +5.07
            Total Volatility
            1 year 18,005
            54
              
            +7.67
            3 years 15,888
            51
              
            +6.41
            5 years 14,134
            56
              
            +6.74
            Total Volatility             		54 +7.67 51 +6.41 56 +6.74
            Negative Volatility
            1 year 18,005
            34
              
            +7.38
            3 years 15,888
            28
              
            +5.03
            5 years 14,134
            15
              
            +4.87
            Negative Volatility             		34 +7.38 28 +5.03 15 +4.87
            Sharpe Index
            1 year 18,005
            34
              
            -1.05
            3 years 15,888
            28
              
            -0.34
            5 years 14,134
            11
              
            -0.18
            Sharpe Index             		34 -1.05 28 -0.34 11 -0.18
            Sortino Index
            1 year 18,005
            34
              
            -1.08
            3 years 15,888
            28
              
            -0.43
            5 years 14,134
            11
              
            -0.26
            Sortino Index             		34 -1.08 28 -0.43 11 -0.26

            Foreign Funds - Amundi F. Us Bond E2 Eur: Performance, Terms, Fees, Risk, Rating


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