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Amundi F. Income Opportunities A2 Eur
66.45
+0.29%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.45 | 66.26 | EUR | 25/12/18 | +0.29 |
Terms
| Isin | LU1894680757 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 56,9489 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +6.92 |
| 1 year | +8.26 |
| 3 years | +24.14 |
| 5 years | +54.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.26 |
| 11/30/2023 | +4.53 |
| 11/30/2022 | +5.16 |
| 11/30/2021 | +17.80 |
| 11/30/2020 | -4.07 |
| Rating |
|---|
|
| Score |
|---|
| 62.5886 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.15 |
| 1 month | +1.39 |
| 3 months | +3.26 |
| 6 months | +5.76 |
| From the beginning of the year | +6.92 |
| 1 year | +8.26 |
| 2 years | +18.77 |
| 3 years | +24.14 |
| 4 years | +30.52 |
| 5 years | +54.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.26 |
| 11/30/2023 | +4.53 |
| 11/30/2022 | +5.16 |
| 11/30/2021 | +17.80 |
| 11/30/2020 | -4.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.5886 |
Efficiency Indicators
| Sharpe 1 year | 0.708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4458 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +7.17 |
| 5 years | +8.44 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +5.17 |
| 5 years | +5.06 |
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 | 0.4458 |
| Sortino | 0.6148 |
| Bull Market | +2.76 |
| Bear Market | -3.80 |
| 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
6,781
+6.23
3 years 15,635
8,650
+19.46
5 years 13,875
3,326
+53.61
|
6,781 | +6.23 | 8,650 | +19.46 | 3,326 | +53.61 |
|
Total Volatility
1 year 17,746
9,930
+8.73
3 years 15,635
7,698
+7.17
5 years 13,875
7,440
+8.44
|
9,930 | +8.73 | 7,698 | +7.17 | 7,440 | +8.44 |
|
Negative Volatility
1 year 17,746
11,314
+6.12
3 years 15,635
8,587
+5.17
5 years 13,875
5,791
+5.06
|
11,314 | +6.12 | 8,587 | +5.17 | 5,791 | +5.06 |
|
Sharpe Index
1 year 17,746
9,640
+0.71
3 years 15,635
10,827
+0.45
5 years 13,875
1,077
+0.97
|
9,640 | +0.71 | 10,827 | +0.45 | 1,077 | +0.97 |
|
Sortino Index
1 year 17,746
10,206
+1.03
3 years 15,635
11,482
+0.61
5 years 13,875
1,558
+1.61
|
10,206 | +1.03 | 11,482 | +0.61 | 1,077 | +1.61 |
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
383
+6.23
3 years 15,635
406
+19.46
5 years 13,875
46
+53.61
|
383 | +6.23 | 406 | +19.46 | 46 | +53.61 |
|
Total Volatility
1 year 17,746
1,159
+8.73
3 years 15,635
773
+7.17
5 years 13,875
621
+8.44
|
1,159 | +8.73 | 773 | +7.17 | 621 | +8.44 |
|
Negative Volatility
1 year 17,746
1,151
+6.12
3 years 15,635
875
+5.17
5 years 13,875
484
+5.06
|
1,151 | +6.12 | 875 | +5.17 | 484 | +5.06 |
|
Sharpe Index
1 year 17,746
696
+0.71
3 years 15,635
697
+0.45
5 years 13,875
19
+0.97
|
696 | +0.71 | 697 | +0.45 | 19 | +0.97 |
|
Sortino Index
1 year 17,746
715
+1.03
3 years 15,635
740
+0.61
5 years 13,875
25
+1.61
|
715 | +1.03 | 740 | +0.61 | 25 | +1.61 |
Data provided by 