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Amundi F. Strategic Income E2 Dis Eur
5.662
+0.73%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.662 | 5.621 | EUR | 26/06/11 | +0.73 |
Terms
| Isin | LU1883843317 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg US Universal Index |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,1410 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +2.85 |
| 1 year | +6.14 |
| 3 years | +10.72 |
| 5 years | +11.26 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.32 |
| 05/31/2024 | +9.98 |
| 05/31/2023 | +2.76 |
| 05/31/2022 | -7.35 |
| 05/31/2021 | +9.08 |
| Rating |
|---|
|
| Score |
|---|
| 26.3225 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +1.00 |
| 1 month | +2.31 |
| 3 months | +0.75 |
| 6 months | +3.25 |
| From the beginning of the year | +2.85 |
| 1 year | +6.14 |
| 2 years | +6.12 |
| 3 years | +10.72 |
| 4 years | +6.67 |
| 5 years | +11.26 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.32 |
| 05/31/2024 | +9.98 |
| 05/31/2023 | +2.76 |
| 05/31/2022 | -7.35 |
| 05/31/2021 | +9.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3225 |
Efficiency Indicators
| Sharpe 1 year | 0.3292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +6.38 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +4.79 |
| 5 years | +4.66 |
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 | 0.0541 |
| Sortino | 0.0778 |
| 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
13,771
+4.27
3 years 15,848
16,311
+8.13
5 years 14,193
10,109
+11.49
|
13,771 | +4.27 | 16,311 | +8.13 | 10,109 | +11.49 |
|
Total Volatility
1 year 17,946
5,659
+4.63
3 years 15,848
6,425
+6.38
5 years 14,193
4,322
+6.54
|
5,659 | +4.63 | 6,425 | +6.38 | 4,322 | +6.54 |
|
Negative Volatility
1 year 17,946
3,334
+2.64
3 years 15,848
7,136
+4.79
5 years 14,193
3,679
+4.66
|
3,334 | +2.64 | 7,136 | +4.79 | 3,679 | +4.66 |
|
Sharpe Index
1 year 17,946
15,405
+0.33
3 years 15,848
15,558
+0.05
5 years 14,193
10,822
+0.02
|
15,405 | +0.33 | 15,558 | +0.05 | 10,822 | +0.02 |
|
Sortino Index
1 year 17,946
14,616
+0.58
3 years 15,848
15,596
+0.08
5 years 14,193
10,843
+0.02
|
14,616 | +0.58 | 15,596 | +0.08 | 10,822 | +0.02 |
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
133
+4.27
3 years 15,848
573
+8.13
5 years 14,193
130
+11.49
|
133 | +4.27 | 573 | +8.13 | 130 | +11.49 |
|
Total Volatility
1 year 17,946
781
+4.63
3 years 15,848
665
+6.38
5 years 14,193
454
+6.54
|
781 | +4.63 | 665 | +6.38 | 454 | +6.54 |
|
Negative Volatility
1 year 17,946
428
+2.64
3 years 15,848
665
+4.79
5 years 14,193
400
+4.66
|
428 | +2.64 | 665 | +4.79 | 400 | +4.66 |
|
Sharpe Index
1 year 17,946
318
+0.33
3 years 15,848
495
+0.05
5 years 14,193
147
+0.02
|
318 | +0.33 | 495 | +0.05 | 147 | +0.02 |
|
Sortino Index
1 year 17,946
228
+0.58
3 years 15,848
501
+0.08
5 years 14,193
146
+0.02
|
228 | +0.58 | 501 | +0.08 | 146 | +0.02 |
Data provided by 