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Amundi F. Strategic Income F Eur Hdg
8.713
+0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.713 | 8.706 | EUR | 25/12/16 | +0.08 |
Terms
| Isin | LU1883844125 |
| 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 | 6,9678 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +6.18 |
| 1 year | +5.08 |
| 3 years | +8.51 |
| 5 years | -6.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.84 |
| 11/30/2023 | +3.52 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | +5.16 |
| Rating |
|---|
|
| Score |
|---|
| 38.599 |
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: 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 | +0.08 |
| 1 week | +0.17 |
| 1 month | +0.24 |
| 3 months | -0.33 |
| 6 months | +3.62 |
| From the beginning of the year | +6.18 |
| 1 year | +5.08 |
| 2 years | +7.81 |
| 3 years | +8.51 |
| 4 years | -5.92 |
| 5 years | -6.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.84 |
| 11/30/2023 | +3.52 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | +5.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.599 |
Efficiency Indicators
| Sharpe 1 year | 0.6966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3685 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +6.54 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +4.29 |
| 5 years | +4.89 |
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 | 0.2527 |
| Sortino | 0.381 |
| 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
8,570
+4.64
3 years 15,635
13,744
+10.91
5 years 13,875
14,674
-4.90
|
8,570 | +4.64 | 13,744 | +10.91 | 14,674 | -4.90 |
|
Total Volatility
1 year 17,746
4,830
+3.73
3 years 15,635
6,185
+6.54
5 years 13,875
4,303
+6.61
|
4,830 | +3.73 | 6,185 | +6.54 | 4,303 | +6.61 |
|
Negative Volatility
1 year 17,746
4,823
+2.35
3 years 15,635
6,025
+4.29
5 years 13,875
5,093
+4.89
|
4,823 | +2.35 | 6,025 | +4.29 | 5,093 | +4.89 |
|
Sharpe Index
1 year 17,746
9,794
+0.70
3 years 15,635
13,391
+0.25
5 years 13,875
15,019
-0.27
|
9,794 | +0.70 | 13,391 | +0.25 | 15,019 | -0.27 |
|
Sortino Index
1 year 17,746
9,282
+1.16
3 years 15,635
13,308
+0.38
5 years 13,875
15,020
-0.37
|
9,282 | +1.16 | 13,308 | +0.38 | 15,019 | -0.37 |
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
132
+4.64
3 years 15,635
410
+10.91
5 years 13,875
541
-4.90
|
132 | +4.64 | 410 | +10.91 | 541 | -4.90 |
|
Total Volatility
1 year 17,746
726
+3.73
3 years 15,635
596
+6.54
5 years 13,875
458
+6.61
|
726 | +3.73 | 596 | +6.54 | 458 | +6.61 |
|
Negative Volatility
1 year 17,746
711
+2.35
3 years 15,635
553
+4.29
5 years 13,875
496
+4.89
|
711 | +2.35 | 553 | +4.29 | 496 | +4.89 |
|
Sharpe Index
1 year 17,746
496
+0.70
3 years 15,635
409
+0.25
5 years 13,875
454
-0.27
|
496 | +0.70 | 409 | +0.25 | 454 | -0.27 |
|
Sortino Index
1 year 17,746
496
+1.16
3 years 15,635
410
+0.38
5 years 13,875
455
-0.37
|
496 | +1.16 | 410 | +0.38 | 455 | -0.37 |
Data provided by 