You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Strategic Income G Disq Eur Hdg
Amundi F. Strategic Income G Disq Eur Hdg
4.117
-0.29%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.117 | 4.129 | EUR | 25/12/12 | -0.29 |
Terms
| Isin | LU1894682530 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 15,7452 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +6.52 |
| 1 year | +4.76 |
| 3 years | +9.99 |
| 5 years | -4.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.05 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -15.11 |
| 11/30/2021 | -0.03 |
| 11/30/2020 | +5.38 |
| Rating |
|---|
|
| Score |
|---|
| 40.2332 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.07 |
| 1 month | +0.10 |
| 3 months | +0.08 |
| 6 months | +3.71 |
| From the beginning of the year | +6.52 |
| 1 year | +4.76 |
| 2 years | +11.07 |
| 3 years | +9.99 |
| 4 years | -5.03 |
| 5 years | -4.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.05 |
| 11/30/2023 | +3.71 |
| 11/30/2022 | -15.11 |
| 11/30/2021 | -0.03 |
| 11/30/2020 | +5.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2332 |
Efficiency Indicators
| Sharpe 1 year | 0.7552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +6.52 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +4.23 |
| 5 years | +4.84 |
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 | 0.2849 |
| Sortino | 0.4348 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,195
+4.89
3 years 15,600
13,281
+11.60
5 years 13,845
14,464
-3.93
|
8,195 | +4.89 | 13,281 | +11.60 | 14,464 | -3.93 |
|
Total Volatility
1 year 17,740
4,816
+3.73
3 years 15,600
6,129
+6.52
5 years 13,845
4,259
+6.60
|
4,816 | +3.73 | 6,129 | +6.52 | 4,259 | +6.60 |
|
Negative Volatility
1 year 17,740
4,718
+2.30
3 years 15,600
5,893
+4.23
5 years 13,845
4,853
+4.84
|
4,718 | +2.30 | 5,893 | +4.23 | 4,853 | +4.84 |
|
Sharpe Index
1 year 17,740
9,039
+0.76
3 years 15,600
12,955
+0.28
5 years 13,845
14,815
-0.24
|
9,039 | +0.76 | 12,955 | +0.28 | 14,815 | -0.24 |
|
Sortino Index
1 year 17,740
8,533
+1.27
3 years 15,600
12,868
+0.43
5 years 13,845
14,825
-0.33
|
8,533 | +1.27 | 12,868 | +0.43 | 14,815 | -0.33 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
101
+4.89
3 years 15,600
372
+11.60
5 years 13,845
525
-3.93
|
101 | +4.89 | 372 | +11.60 | 525 | -3.93 |
|
Total Volatility
1 year 17,740
726
+3.73
3 years 15,600
591
+6.52
5 years 13,845
458
+6.60
|
726 | +3.73 | 591 | +6.52 | 458 | +6.60 |
|
Negative Volatility
1 year 17,740
706
+2.30
3 years 15,600
552
+4.23
5 years 13,845
484
+4.84
|
706 | +2.30 | 552 | +4.23 | 484 | +4.84 |
|
Sharpe Index
1 year 17,740
464
+0.76
3 years 15,600
397
+0.28
5 years 13,845
425
-0.24
|
464 | +0.76 | 397 | +0.28 | 425 | -0.24 |
|
Sortino Index
1 year 17,740
466
+1.27
3 years 15,600
400
+0.43
5 years 13,845
435
-0.33
|
466 | +1.27 | 400 | +0.43 | 435 | -0.33 |
Data provided by 