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Amundi F. Income Opportunities E2 Eur
8.089
+0.41%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.089 | 8.056 | EUR | 26/04/02 | +0.41 |
Terms
| Isin | LU1883839554 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| 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 | 217,2913 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | +2.74 |
| 1 year | +8.43 |
| 3 years | +28.85 |
| 5 years | +42.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.23 |
| 02/29/2024 | +11.26 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | +5.19 |
| 02/28/2021 | +17.79 |
| Rating |
|---|
|
| Score |
|---|
| 53.4614 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.35 |
| 1 month | -0.69 |
| 3 months | +2.74 |
| 6 months | +5.29 |
| From the beginning of the year | +2.74 |
| 1 year | +8.43 |
| 2 years | +16.23 |
| 3 years | +28.85 |
| 4 years | +30.04 |
| 5 years | +42.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.23 |
| 02/29/2024 | +11.26 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | +5.19 |
| 02/28/2021 | +17.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4614 |
Efficiency Indicators
| Sharpe 1 year | 0.4703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4376 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +6.57 |
| 5 years | +8.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +4.71 |
| 5 years | +5.10 |
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 - 26/02/27
Relative
| Sharpe | 0.5927 |
| Sortino | 0.8299 |
| Bull Market | +2.77 |
| Bear Market | -2.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,383
+6.58
3 years 15,888
8,510
+24.02
5 years 14,134
3,384
+54.81
|
8,383 | +6.58 | 8,510 | +24.02 | 3,384 | +54.81 |
|
Total Volatility
1 year 18,005
11,327
+8.18
3 years 15,888
7,544
+6.57
5 years 14,134
7,546
+8.23
|
11,327 | +8.18 | 7,544 | +6.57 | 7,546 | +8.23 |
|
Negative Volatility
1 year 18,005
12,117
+6.37
3 years 15,888
7,658
+4.71
5 years 14,134
5,903
+5.10
|
12,117 | +6.37 | 7,658 | +4.71 | 5,903 | +5.10 |
|
Sharpe Index
1 year 18,005
10,659
+0.47
3 years 15,888
7,500
+0.59
5 years 14,134
978
+0.90
|
10,659 | +0.47 | 7,500 | +0.59 | 978 | +0.90 |
|
Sortino Index
1 year 18,005
11,016
+0.62
3 years 15,888
8,708
+0.83
5 years 14,134
1,243
+1.44
|
11,016 | +0.62 | 8,708 | +0.83 | 978 | +1.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
584
+6.58
3 years 15,888
400
+24.02
5 years 14,134
51
+54.81
|
584 | +6.58 | 400 | +24.02 | 51 | +54.81 |
|
Total Volatility
1 year 18,005
1,172
+8.18
3 years 15,888
741
+6.57
5 years 14,134
656
+8.23
|
1,172 | +8.18 | 741 | +6.57 | 656 | +8.23 |
|
Negative Volatility
1 year 18,005
1,189
+6.37
3 years 15,888
832
+4.71
5 years 14,134
486
+5.10
|
1,189 | +6.37 | 832 | +4.71 | 486 | +5.10 |
|
Sharpe Index
1 year 18,005
810
+0.47
3 years 15,888
380
+0.59
5 years 14,134
22
+0.90
|
810 | +0.47 | 380 | +0.59 | 22 | +0.90 |
|
Sortino Index
1 year 18,005
827
+0.62
3 years 15,888
483
+0.83
5 years 14,134
27
+1.44
|
827 | +0.62 | 483 | +0.83 | 27 | +1.44 |
Data provided by 