You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Income Opportunities E2 Eur Hdg
Amundi F. Income Opportunities E2 Eur Hdg
6.793
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.793 | 6.807 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU1883839638 |
| 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 | 18/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 125,5500 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.45 |
| Ytd | +1.16 |
| 1 year | +13.89 |
| 3 years | +29.61 |
| 5 years | +27.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.82 |
| 02/29/2024 | +2.44 |
| 02/28/2023 | +5.72 |
| 02/28/2022 | -3.93 |
| 02/28/2021 | +8.43 |
| Rating |
|---|
|
| Score |
|---|
| 57.4636 |
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 | +0.74 |
| 1 week | +0.74 |
| 1 month | -2.45 |
| 3 months | +1.16 |
| 6 months | +3.04 |
| From the beginning of the year | +1.16 |
| 1 year | +13.89 |
| 2 years | +19.93 |
| 3 years | +29.61 |
| 4 years | +24.83 |
| 5 years | +27.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.82 |
| 02/29/2024 | +2.44 |
| 02/28/2023 | +5.72 |
| 02/28/2022 | -3.93 |
| 02/28/2021 | +8.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4636 |
Efficiency Indicators
| Sharpe 1 year | 3.3798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 27.1106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +6.26 |
| 5 years | +8.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +3.66 |
| 5 years | +5.81 |
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 | 0.7729 |
| Sortino | 1.3239 |
| Bull Market | -0.15 |
| Bear Market | +1.08 |
| 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
3,474
+18.25
3 years 15,888
6,694
+29.80
5 years 14,134
5,317
+35.89
|
3,474 | +18.25 | 6,694 | +29.80 | 5,317 | +35.89 |
|
Total Volatility
1 year 18,005
6,355
+4.42
3 years 15,888
6,619
+6.26
5 years 14,134
7,756
+8.44
|
6,355 | +4.42 | 6,619 | +6.26 | 7,756 | +8.44 |
|
Negative Volatility
1 year 18,005
1,036
+0.55
3 years 15,888
5,463
+3.66
5 years 14,134
7,626
+5.81
|
1,036 | +0.55 | 5,463 | +3.66 | 7,626 | +5.81 |
|
Sharpe Index
1 year 18,005
183
+3.38
3 years 15,888
5,114
+0.77
5 years 14,134
3,753
+0.58
|
183 | +3.38 | 5,114 | +0.77 | 3,753 | +0.58 |
|
Sortino Index
1 year 18,005
133
+27.11
3 years 15,888
5,204
+1.32
5 years 14,134
4,188
+0.84
|
133 | +27.11 | 5,204 | +1.32 | 3,753 | +0.84 |
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
73
+18.25
3 years 15,888
211
+29.80
5 years 14,134
141
+35.89
|
73 | +18.25 | 211 | +29.80 | 141 | +35.89 |
|
Total Volatility
1 year 18,005
605
+4.42
3 years 15,888
678
+6.26
5 years 14,134
685
+8.44
|
605 | +4.42 | 678 | +6.26 | 685 | +8.44 |
|
Negative Volatility
1 year 18,005
69
+0.55
3 years 15,888
573
+3.66
5 years 14,134
650
+5.81
|
69 | +0.55 | 573 | +3.66 | 650 | +5.81 |
|
Sharpe Index
1 year 18,005
5
+3.38
3 years 15,888
189
+0.77
5 years 14,134
124
+0.58
|
5 | +3.38 | 189 | +0.77 | 124 | +0.58 |
|
Sortino Index
1 year 18,005
6
+27.11
3 years 15,888
186
+1.32
5 years 14,134
144
+0.84
|
6 | +27.11 | 186 | +1.32 | 144 | +0.84 |
Data provided by 