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            Trend

            Last Previous Currency Date Chng
            9.633 9.643 EUR 25/12/15 -0.10

            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 70,1597  at 25/10/31

            Performance

            Cumulatives
            1 month -1.11
            Ytd -5.40
            1 year -4.94
            3 years +1.70
            5 years +2.01
            Yearly
            11/30/2024 +8.34
            11/30/2023 +1.85
            11/30/2022 -8.54
            11/30/2021 +7.20
            11/30/2020 -1.04
            Rating
            Score
            40.8115

            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 -0.10
            1 week -1.15
            1 month -1.11
            3 months +0.05
            6 months +2.37
            From the beginning of the year -5.40
            1 year -4.94
            2 years +1.94
            3 years +1.70
            4 years -5.56
            5 years +2.01
            Yearly
            11/30/2024 +8.34
            11/30/2023 +1.85
            11/30/2022 -8.54
            11/30/2021 +7.20
            11/30/2020 -1.04


            Rating
            Rating Rating Rating
            Score
            40.8115

            Efficiency Indicators

            Sharpe 1 year -0.1949
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3225
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1452
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2341
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4146
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.65
            3 years +6.75
            5 years +6.74
            Negative Volatility
            1 year +6.71
            3 years +5.30
            5 years +4.82

            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 -0.3225
            Sortino -0.4146
            Bull Market +3.87
            Bear Market -3.64
            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
            18,677
              
            -3.35
            3 years 15,635
            17,358
              
            +2.55
            5 years 13,875
            12,708
              
            +2.74
            Performance             		18,677 -3.35 17,358 +2.55 12,708 +2.74
            Total Volatility
            1 year 17,746
            9,780
              
            +8.65
            3 years 15,635
            6,780
              
            +6.75
            5 years 13,875
            4,694
              
            +6.74
            Total Volatility             		9,780 +8.65 6,780 +6.75 4,694 +6.74
            Negative Volatility
            1 year 17,746
            12,206
              
            +6.71
            3 years 15,635
            9,103
              
            +5.30
            5 years 13,875
            4,785
              
            +4.82
            Negative Volatility             		12,206 +6.71 9,103 +5.30 4,785 +4.82
            Sharpe Index
            1 year 17,746
            18,725
              
            -0.19
            3 years 15,635
            17,966
              
            -0.32
            5 years 13,875
            14,109
              
            -0.15
            Sharpe Index             		18,725 -0.19 17,966 -0.32 14,109 -0.15
            Sortino Index
            1 year 17,746
            18,812
              
            -0.23
            3 years 15,635
            17,913
              
            -0.41
            5 years 13,875
            14,129
              
            -0.21
            Sortino Index             		18,812 -0.23 17,913 -0.41 14,109 -0.21

            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
            38
              
            -3.35
            3 years 15,635
            33
              
            +2.55
            5 years 13,875
            12
              
            +2.74
            Performance             		38 -3.35 33 +2.55 12 +2.74
            Total Volatility
            1 year 17,746
            50
              
            +8.65
            3 years 15,635
            54
              
            +6.75
            5 years 13,875
            52
              
            +6.74
            Total Volatility             		50 +8.65 54 +6.75 52 +6.74
            Negative Volatility
            1 year 17,746
            38
              
            +6.71
            3 years 15,635
            42
              
            +5.30
            5 years 13,875
            14
              
            +4.82
            Negative Volatility             		38 +6.71 42 +5.30 14 +4.82
            Sharpe Index
            1 year 17,746
            31
              
            -0.19
            3 years 15,635
            29
              
            -0.32
            5 years 13,875
            10
              
            -0.15
            Sharpe Index             		31 -0.19 29 -0.32 10 -0.15
            Sortino Index
            1 year 17,746
            31
              
            -0.23
            3 years 15,635
            28
              
            -0.41
            5 years 13,875
            10
              
            -0.21
            Sortino Index             		31 -0.23 28 -0.41 10 -0.21

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


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