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            Trend

            Last Previous Currency Date Chng
            9.897 9.817 EUR 26/06/11 +0.81

            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 58,3951  at 26/04/30

            Performance

            Cumulatives
            1 month +2.37
            Ytd +2.21
            1 year +4.58
            3 years +6.02
            5 years +4.64
            Yearly
            05/31/2025 -4.91
            05/31/2024 +8.34
            05/31/2023 +1.85
            05/31/2022 -8.54
            05/31/2021 +7.20
            Rating
            Score
            36.6001

            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 +0.81
            1 week +1.10
            1 month +2.37
            3 months +0.37
            6 months +2.49
            From the beginning of the year +2.21
            1 year +4.58
            2 years +3.14
            3 years +6.02
            4 years +1.64
            5 years +4.64
            Yearly
            05/31/2025 -4.91
            05/31/2024 +8.34
            05/31/2023 +1.85
            05/31/2022 -8.54
            05/31/2021 +7.20


            Rating
            Rating Rating Rating
            Score
            36.6001

            Efficiency Indicators

            Sharpe 1 year -0.1515
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1902
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1546
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2179
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2415
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.34
            3 years +6.58
            5 years +6.71
            Negative Volatility
            1 year +3.64
            3 years +5.07
            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 - 26/05/29

            Relative

            Sharpe -0.1902
            Sortino -0.2415
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,912
              
            +2.37
            3 years 15,848
            17,921
              
            +3.17
            5 years 14,193
            12,356
              
            +4.92
            Performance             		16,912 +2.37 17,921 +3.17 12,356 +4.92
            Total Volatility
            1 year 17,946
            7,127
              
            +5.34
            3 years 15,848
            6,949
              
            +6.58
            5 years 14,193
            4,757
              
            +6.71
            Total Volatility             		7,127 +5.34 6,949 +6.58 4,757 +6.71
            Negative Volatility
            1 year 17,946
            7,300
              
            +3.64
            3 years 15,848
            8,190
              
            +5.07
            5 years 14,193
            4,485
              
            +4.87
            Negative Volatility             		7,300 +3.64 8,190 +5.07 4,485 +4.87
            Sharpe Index
            1 year 17,946
            18,616
              
            -0.15
            3 years 15,848
            17,618
              
            -0.19
            5 years 14,193
            13,290
              
            -0.15
            Sharpe Index             		18,616 -0.15 17,618 -0.19 13,290 -0.15
            Sortino Index
            1 year 17,946
            18,836
              
            -0.22
            3 years 15,848
            17,600
              
            -0.24
            5 years 14,193
            13,357
              
            -0.22
            Sortino Index             		18,836 -0.22 17,600 -0.24 13,290 -0.22

            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
            28
              
            +2.37
            3 years 15,848
            33
              
            +3.17
            5 years 14,193
            12
              
            +4.92
            Performance             		28 +2.37 33 +3.17 12 +4.92
            Total Volatility
            1 year 17,946
            25
              
            +5.34
            3 years 15,848
            40
              
            +6.58
            5 years 14,193
            51
              
            +6.71
            Total Volatility             		25 +5.34 40 +6.58 51 +6.71
            Negative Volatility
            1 year 17,946
            25
              
            +3.64
            3 years 15,848
            27
              
            +5.07
            5 years 14,193
            16
              
            +4.87
            Negative Volatility             		25 +3.64 27 +5.07 16 +4.87
            Sharpe Index
            1 year 17,946
            34
              
            -0.15
            3 years 15,848
            18
              
            -0.19
            5 years 14,193
            12
              
            -0.15
            Sharpe Index             		34 -0.15 18 -0.19 12 -0.15
            Sortino Index
            1 year 17,946
            35
              
            -0.22
            3 years 15,848
            18
              
            -0.24
            5 years 14,193
            12
              
            -0.22
            Sortino Index             		35 -0.22 18 -0.24 12 -0.22

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


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