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            Trend

            Last Previous Currency Date Chng
            94.78 94.65 EUR 25/12/17 +0.14

            Terms

            Isin LU1883848977
            Contract Type N.D.
            Currency EUR
            Class A2
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 19/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 8,1834  at 25/10/31

            Performance

            Cumulatives
            1 month -1.02
            Ytd -5.53
            1 year -5.00
            3 years +0.69
            5 years +1.11
            Yearly
            11/30/2024 +8.08
            11/30/2023 +1.60
            11/30/2022 -8.78
            11/30/2021 +6.93
            11/30/2020 -1.28
            Rating
            Score
            36.7267

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.05
            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: 4,5000 - Max: 4,5000
            Management 1.05
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.94
            1 month -1.02
            3 months +0.84
            6 months +2.89
            From the beginning of the year -5.53
            1 year -5.00
            2 years +1.53
            3 years +0.69
            4 years -6.05
            5 years +1.11
            Yearly
            11/30/2024 +8.08
            11/30/2023 +1.60
            11/30/2022 -8.78
            11/30/2021 +6.93
            11/30/2020 -1.28


            Rating
            Rating Rating Rating
            Score
            36.7267

            Efficiency Indicators

            Sharpe 1 year -0.2244
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3602
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1826
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2704
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4591
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.64
            3 years +6.75
            5 years +6.73
            Negative Volatility
            1 year +6.75
            3 years +5.33
            5 years +4.86

            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 -0.3602
            Sortino -0.4591
            Bull Market +3.85
            Bear Market -3.66
            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
            18,909
              
            -3.59
            3 years 15,635
            17,527
              
            +1.78
            5 years 13,875
            13,114
              
            +1.46
            Performance             		18,909 -3.59 17,527 +1.78 13,114 +1.46
            Total Volatility
            1 year 17,746
            9,754
              
            +8.64
            3 years 15,635
            6,760
              
            +6.75
            5 years 13,875
            4,686
              
            +6.73
            Total Volatility             		9,754 +8.64 6,760 +6.75 4,686 +6.73
            Negative Volatility
            1 year 17,746
            12,263
              
            +6.75
            3 years 15,635
            9,242
              
            +5.33
            5 years 13,875
            4,948
              
            +4.86
            Negative Volatility             		12,263 +6.75 9,242 +5.33 4,948 +4.86
            Sharpe Index
            1 year 17,746
            19,021
              
            -0.22
            3 years 15,635
            18,135
              
            -0.36
            5 years 13,875
            14,430
              
            -0.18
            Sharpe Index             		19,021 -0.22 18,135 -0.36 14,430 -0.18
            Sortino Index
            1 year 17,746
            19,086
              
            -0.27
            3 years 15,635
            18,070
              
            -0.46
            5 years 13,875
            14,424
              
            -0.26
            Sortino Index             		19,086 -0.27 18,070 -0.46 14,430 -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
            40
              
            -3.59
            3 years 15,635
            39
              
            +1.78
            5 years 13,875
            15
              
            +1.46
            Performance             		40 -3.59 39 +1.78 15 +1.46
            Total Volatility
            1 year 17,746
            49
              
            +8.64
            3 years 15,635
            52
              
            +6.75
            5 years 13,875
            50
              
            +6.73
            Total Volatility             		49 +8.64 52 +6.75 50 +6.73
            Negative Volatility
            1 year 17,746
            41
              
            +6.75
            3 years 15,635
            43
              
            +5.33
            5 years 13,875
            16
              
            +4.86
            Negative Volatility             		41 +6.75 43 +5.33 16 +4.86
            Sharpe Index
            1 year 17,746
            35
              
            -0.22
            3 years 15,635
            34
              
            -0.36
            5 years 13,875
            15
              
            -0.18
            Sharpe Index             		35 -0.22 34 -0.36 15 -0.18
            Sortino Index
            1 year 17,746
            35
              
            -0.27
            3 years 15,635
            33
              
            -0.46
            5 years 13,875
            15
              
            -0.26
            Sortino Index             		35 -0.27 33 -0.46 15 -0.26

            Foreign Funds - Amundi F. Us Bond A2 Eur: Performance, Terms, Fees, Risk, Rating


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