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            Trend

            Last Previous Currency Date Chng
            11.184 11.237 EUR 26/04/14 -0.47

            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 7,9700  at 26/02/27

            Performance

            Cumulatives
            1 month -1.47
            Ytd +0.85
            1 year +5.69
            3 years +8.50
            5 years +6.33
            Yearly
            03/31/2025 -4.01
            03/31/2024 +9.42
            03/31/2023 +2.26
            03/31/2022 -7.85
            03/31/2021 +8.06
            Rating
            Score
            38.1258

            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 +0.28
            1 week -0.68
            1 month -1.47
            3 months -0.15
            6 months +0.18
            From the beginning of the year +0.85
            1 year +5.69
            2 years +3.66
            3 years +8.50
            4 years +2.14
            5 years +6.33
            Yearly
            03/31/2025 -4.01
            03/31/2024 +9.42
            03/31/2023 +2.26
            03/31/2022 -7.85
            03/31/2021 +8.06


            Rating
            Rating Rating
            Score
            38.1258

            Efficiency Indicators

            Sharpe 1 year -0.434
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0375
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0587
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5152
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0497
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0815
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.87
            3 years +6.40
            5 years +6.52
            Negative Volatility
            1 year +5.78
            3 years +4.82
            5 years +4.70

            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 - 26/03/31

            Relative

            Sharpe -0.0375
            Sortino -0.0497
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,714
              
            -1.15
            3 years 15,865
            15,461
              
            +8.05
            5 years 14,155
            10,352
              
            +6.37
            Performance             		18,714 -1.15 15,461 +8.05 10,352 +6.37
            Total Volatility
            1 year 17,959
            8,028
              
            +6.87
            3 years 15,865
            6,664
              
            +6.40
            5 years 14,155
            4,323
              
            +6.52
            Total Volatility             		8,028 +6.87 6,664 +6.40 4,323 +6.52
            Negative Volatility
            1 year 17,959
            9,126
              
            +5.78
            3 years 15,865
            7,460
              
            +4.82
            5 years 14,155
            3,897
              
            +4.70
            Negative Volatility             		9,126 +5.78 7,460 +4.82 3,897 +4.70
            Sharpe Index
            1 year 17,959
            18,575
              
            -0.43
            3 years 15,865
            15,909
              
            -0.04
            5 years 14,155
            11,369
              
            -0.06
            Sharpe Index             		18,575 -0.43 15,909 -0.04 11,369 -0.06
            Sortino Index
            1 year 17,959
            18,601
              
            -0.52
            3 years 15,865
            15,889
              
            -0.05
            5 years 14,155
            11,388
              
            -0.08
            Sortino Index             		18,601 -0.52 15,889 -0.05 11,369 -0.08

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            861
              
            -1.15
            3 years 15,865
            543
              
            +8.05
            5 years 14,155
            213
              
            +6.37
            Performance             		861 -1.15 543 +8.05 213 +6.37
            Total Volatility
            1 year 17,959
            912
              
            +6.87
            3 years 15,865
            673
              
            +6.40
            5 years 14,155
            452
              
            +6.52
            Total Volatility             		912 +6.87 673 +6.40 452 +6.52
            Negative Volatility
            1 year 17,959
            912
              
            +5.78
            3 years 15,865
            693
              
            +4.82
            5 years 14,155
            410
              
            +4.70
            Negative Volatility             		912 +5.78 693 +4.82 410 +4.70
            Sharpe Index
            1 year 17,959
            753
              
            -0.43
            3 years 15,865
            545
              
            -0.04
            5 years 14,155
            196
              
            -0.06
            Sharpe Index             		753 -0.43 545 -0.04 196 -0.06
            Sortino Index
            1 year 17,959
            766
              
            -0.52
            3 years 15,865
            545
              
            -0.05
            5 years 14,155
            198
              
            -0.08
            Sortino Index             		766 -0.52 545 -0.05 198 -0.08

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


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