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            Trend

            Last Previous Currency Date Chng
            11.082 11.078 EUR 25/12/16 +0.04

            Terms

            Isin LU1883843820
            Contract Type N.D.
            Currency EUR
            Class F
            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 9,2496  at 25/10/31

            Performance

            Cumulatives
            1 month -0.91
            Ytd -4.52
            1 year -4.08
            3 years +4.15
            5 years +6.32
            Yearly
            11/30/2024 +9.42
            11/30/2023 +2.26
            11/30/2022 -7.85
            11/30/2021 +8.06
            11/30/2020 -1.85
            Rating
            Score
            25.0469

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.98
            1 month -0.91
            3 months +0.91
            6 months +3.31
            From the beginning of the year -4.52
            1 year -4.08
            2 years +4.07
            3 years +4.15
            4 years -1.87
            5 years +6.32
            Yearly
            11/30/2024 +9.42
            11/30/2023 +2.26
            11/30/2022 -7.85
            11/30/2021 +8.06
            11/30/2020 -1.85


            Rating
            Rating Rating
            Score
            25.0469

            Efficiency Indicators

            Sharpe 1 year -0.1308
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.203
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0271
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1476
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2648
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.71
            3 years +6.71
            5 years +6.56
            Negative Volatility
            1 year +6.94
            3 years +5.22
            5 years +4.67

            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 -0.203
            Sortino -0.2648
            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
            18,002
              
            -2.65
            3 years 15,635
            16,642
              
            +4.88
            5 years 13,875
            11,354
              
            +7.12
            Performance             		18,002 -2.65 16,642 +4.88 11,354 +7.12
            Total Volatility
            1 year 17,746
            9,885
              
            +8.71
            3 years 15,635
            6,678
              
            +6.71
            5 years 13,875
            4,156
              
            +6.56
            Total Volatility             		9,885 +8.71 6,678 +6.71 4,156 +6.56
            Negative Volatility
            1 year 17,746
            12,678
              
            +6.94
            3 years 15,635
            8,815
              
            +5.22
            5 years 13,875
            4,209
              
            +4.67
            Negative Volatility             		12,678 +6.94 8,815 +5.22 4,209 +4.67
            Sharpe Index
            1 year 17,746
            18,116
              
            -0.13
            3 years 15,635
            17,371
              
            -0.20
            5 years 13,875
            12,561
              
            +0.03
            Sharpe Index             		18,116 -0.13 17,371 -0.20 12,561 +0.03
            Sortino Index
            1 year 17,746
            18,136
              
            -0.15
            3 years 15,635
            17,317
              
            -0.26
            5 years 13,875
            12,573
              
            +0.03
            Sortino Index             		18,136 -0.15 17,317 -0.26 12,561 +0.03

            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
            853
              
            -2.65
            3 years 15,635
            622
              
            +4.88
            5 years 13,875
            218
              
            +7.12
            Performance             		853 -2.65 622 +4.88 218 +7.12
            Total Volatility
            1 year 17,746
            870
              
            +8.71
            3 years 15,635
            632
              
            +6.71
            5 years 13,875
            438
              
            +6.56
            Total Volatility             		870 +8.71 632 +6.71 438 +6.56
            Negative Volatility
            1 year 17,746
            881
              
            +6.94
            3 years 15,635
            689
              
            +5.22
            5 years 13,875
            419
              
            +4.67
            Negative Volatility             		881 +6.94 689 +5.22 419 +4.67
            Sharpe Index
            1 year 17,746
            833
              
            -0.13
            3 years 15,635
            613
              
            -0.20
            5 years 13,875
            242
              
            +0.03
            Sharpe Index             		833 -0.13 613 -0.20 242 +0.03
            Sortino Index
            1 year 17,746
            841
              
            -0.15
            3 years 15,635
            610
              
            -0.26
            5 years 13,875
            239
              
            +0.03
            Sortino Index             		841 -0.15 610 -0.26 239 +0.03

            Foreign Funds - Amundi F. Strategic Income F Eur: Performance, Terms, Fees, Risk, Rating


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