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Amundi F. Income Opportunities E2 Dis Eur Phdg
5.849
+0.09%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.849 | 5.844 | EUR | 25/12/22 | +0.09 |
Terms
| Isin | LU1894681300 |
| 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 | 88,9741 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +13.46 |
| 1 year | +14.44 |
| 3 years | +27.72 |
| 5 years | +47.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.44 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | +1.44 |
| 11/30/2021 | +13.89 |
| 11/30/2020 | +0.35 |
| Rating |
|---|
|
| Score |
|---|
| 69.9673 |
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 | +0.21 |
| 1 week | +0.22 |
| 1 month | +2.26 |
| 3 months | +2.86 |
| 6 months | +6.59 |
| From the beginning of the year | +13.46 |
| 1 year | +14.44 |
| 2 years | +21.27 |
| 3 years | +27.72 |
| 4 years | +29.94 |
| 5 years | +47.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.44 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | +1.44 |
| 11/30/2021 | +13.89 |
| 11/30/2020 | +0.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.9673 |
Efficiency Indicators
| Sharpe 1 year | 1.4393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8393 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4236 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +5.90 |
| 5 years | +7.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.46 |
| 5 years | +4.63 |
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 | 0.8393 |
| Sortino | 1.4236 |
| Bull Market | +1.26 |
| Bear Market | -2.19 |
| 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
4,198
+10.80
3 years 15,635
6,560
+24.09
5 years 13,875
3,850
+48.04
|
4,198 | +10.80 | 6,560 | +24.09 | 3,850 | +48.04 |
|
Total Volatility
1 year 17,746
7,279
+5.96
3 years 15,635
4,967
+5.90
5 years 13,875
6,815
+7.83
|
7,279 | +5.96 | 4,967 | +5.90 | 6,815 | +7.83 |
|
Negative Volatility
1 year 17,746
6,764
+3.33
3 years 15,635
4,156
+3.46
5 years 13,875
4,074
+4.63
|
6,764 | +3.33 | 4,156 | +3.46 | 4,074 | +4.63 |
|
Sharpe Index
1 year 17,746
3,127
+1.44
3 years 15,635
4,964
+0.84
5 years 13,875
1,036
+0.98
|
3,127 | +1.44 | 4,964 | +0.84 | 1,036 | +0.98 |
|
Sortino Index
1 year 17,746
3,440
+2.61
3 years 15,635
5,182
+1.42
5 years 13,875
1,438
+1.64
|
3,440 | +2.61 | 5,182 | +1.42 | 1,036 | +1.64 |
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
123
+10.80
3 years 15,635
228
+24.09
5 years 13,875
72
+48.04
|
123 | +10.80 | 228 | +24.09 | 72 | +48.04 |
|
Total Volatility
1 year 17,746
773
+5.96
3 years 15,635
523
+5.90
5 years 13,875
537
+7.83
|
773 | +5.96 | 523 | +5.90 | 537 | +7.83 |
|
Negative Volatility
1 year 17,746
615
+3.33
3 years 15,635
434
+3.46
5 years 13,875
375
+4.63
|
615 | +3.33 | 434 | +3.46 | 375 | +4.63 |
|
Sharpe Index
1 year 17,746
190
+1.44
3 years 15,635
161
+0.84
5 years 13,875
16
+0.98
|
190 | +1.44 | 161 | +0.84 | 16 | +0.98 |
|
Sortino Index
1 year 17,746
198
+2.61
3 years 15,635
189
+1.42
5 years 13,875
19
+1.64
|
198 | +2.61 | 189 | +1.42 | 19 | +1.64 |
Data provided by 