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Amundi F. Strategic Income E2 Dis Eur Hdg
4.09
+0.17%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.09 | 4.083 | EUR | 25/12/18 | +0.17 |
Terms
| Isin | LU1883843580 |
| 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 | 32,5462 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +7.10 |
| 1 year | +6.67 |
| 3 years | +10.50 |
| 5 years | -3.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.36 |
| 11/30/2023 | +3.97 |
| 11/30/2022 | -14.93 |
| 11/30/2021 | +0.42 |
| 11/30/2020 | +5.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.6372 |
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 | +0.17 |
| 1 week | +0.05 |
| 1 month | +0.49 |
| 3 months | +0.25 |
| 6 months | +3.92 |
| From the beginning of the year | +7.10 |
| 1 year | +6.67 |
| 2 years | +9.54 |
| 3 years | +10.50 |
| 4 years | -3.78 |
| 5 years | -3.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.36 |
| 11/30/2023 | +3.97 |
| 11/30/2022 | -14.93 |
| 11/30/2021 | +0.42 |
| 11/30/2020 | +5.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6372 |
Efficiency Indicators
| Sharpe 1 year | 0.8559 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1799 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4745 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +6.58 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +4.22 |
| 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 | 0.3353 |
| Sortino | 0.5182 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,625
+5.33
3 years 15,635
12,693
+12.70
5 years 13,875
14,109
-2.24
|
7,625 | +5.33 | 12,693 | +12.70 | 14,109 | -2.24 |
|
Total Volatility
1 year 17,746
4,904
+3.79
3 years 15,635
6,339
+6.58
5 years 13,875
4,421
+6.64
|
4,904 | +3.79 | 6,339 | +6.58 | 4,421 | +6.64 |
|
Negative Volatility
1 year 17,746
4,650
+2.28
3 years 15,635
5,897
+4.22
5 years 13,875
4,784
+4.82
|
4,650 | +2.28 | 5,897 | +4.22 | 4,784 | +4.82 |
|
Sharpe Index
1 year 17,746
7,937
+0.86
3 years 15,635
12,325
+0.34
5 years 13,875
14,406
-0.18
|
7,937 | +0.86 | 12,325 | +0.34 | 14,406 | -0.18 |
|
Sortino Index
1 year 17,746
7,410
+1.47
3 years 15,635
12,248
+0.52
5 years 13,875
14,398
-0.26
|
7,410 | +1.47 | 12,248 | +0.52 | 14,406 | -0.26 |
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
63
+5.33
3 years 15,635
323
+12.70
5 years 13,875
486
-2.24
|
63 | +5.33 | 323 | +12.70 | 486 | -2.24 |
|
Total Volatility
1 year 17,746
731
+3.79
3 years 15,635
606
+6.58
5 years 13,875
468
+6.64
|
731 | +3.79 | 606 | +6.58 | 468 | +6.64 |
|
Negative Volatility
1 year 17,746
694
+2.28
3 years 15,635
547
+4.22
5 years 13,875
474
+4.82
|
694 | +2.28 | 547 | +4.22 | 474 | +4.82 |
|
Sharpe Index
1 year 17,746
419
+0.86
3 years 15,635
377
+0.34
5 years 13,875
392
-0.18
|
419 | +0.86 | 377 | +0.34 | 392 | -0.18 |
|
Sortino Index
1 year 17,746
397
+1.47
3 years 15,635
381
+0.52
5 years 13,875
389
-0.26
|
397 | +1.47 | 381 | +0.52 | 389 | -0.26 |
Data provided by 