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Amundi F. Income Opportunities G Eur
7.72
-0.26%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.72 | 7.74 | EUR | 26/05/28 | -0.26 |
Terms
| Isin | LU1883839984 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 311,5443 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +3.93 |
| 1 year | +9.36 |
| 3 years | +26.16 |
| 5 years | +41.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.30 |
| 04/30/2024 | +11.03 |
| 04/30/2023 | +4.30 |
| 04/30/2022 | +4.62 |
| 04/30/2021 | +16.21 |
| Rating |
|---|
|
| Score |
|---|
| 51.9372 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.48 |
| 1 month | +0.80 |
| 3 months | +1.15 |
| 6 months | +4.07 |
| From the beginning of the year | +3.93 |
| 1 year | +9.36 |
| 2 years | +15.45 |
| 3 years | +26.16 |
| 4 years | +25.51 |
| 5 years | +41.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.30 |
| 04/30/2024 | +11.03 |
| 04/30/2023 | +4.30 |
| 04/30/2022 | +4.62 |
| 04/30/2021 | +16.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9372 |
Efficiency Indicators
| Sharpe 1 year | 2.3413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.7066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4132 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +5.88 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +3.80 |
| 5 years | +5.07 |
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 - 26/04/30
Relative
| Sharpe | 0.9145 |
| Sortino | 1.4132 |
| Bull Market | +2.77 |
| Bear Market | -2.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,535
+13.15
3 years 15,839
7,419
+27.80
5 years 14,143
3,758
+41.76
|
8,535 | +13.15 | 7,419 | +27.80 | 3,758 | +41.76 |
|
Total Volatility
1 year 17,918
5,538
+4.49
3 years 15,839
5,341
+5.88
5 years 14,143
6,542
+7.52
|
5,538 | +4.49 | 5,341 | +5.88 | 6,542 | +7.52 |
|
Negative Volatility
1 year 17,918
563
+0.83
3 years 15,839
4,748
+3.80
5 years 14,143
5,419
+5.07
|
563 | +0.83 | 4,748 | +3.80 | 5,419 | +5.07 |
|
Sharpe Index
1 year 17,918
760
+2.34
3 years 15,839
3,681
+0.91
5 years 14,143
1,405
+0.72
|
760 | +2.34 | 3,681 | +0.91 | 1,405 | +0.72 |
|
Sortino Index
1 year 17,918
226
+12.71
3 years 15,839
4,611
+1.41
5 years 14,143
1,866
+1.07
|
226 | +12.71 | 4,611 | +1.41 | 1,405 | +1.07 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
394
+13.15
3 years 15,839
268
+27.80
5 years 14,143
68
+41.76
|
394 | +13.15 | 268 | +27.80 | 68 | +41.76 |
|
Total Volatility
1 year 17,918
278
+4.49
3 years 15,839
465
+5.88
5 years 14,143
471
+7.52
|
278 | +4.49 | 465 | +5.88 | 471 | +7.52 |
|
Negative Volatility
1 year 17,918
53
+0.83
3 years 15,839
418
+3.80
5 years 14,143
424
+5.07
|
53 | +0.83 | 418 | +3.80 | 424 | +5.07 |
|
Sharpe Index
1 year 17,918
53
+2.34
3 years 15,839
103
+0.91
5 years 14,143
37
+0.72
|
53 | +2.34 | 103 | +0.91 | 37 | +0.72 |
|
Sortino Index
1 year 17,918
31
+12.71
3 years 15,839
136
+1.41
5 years 14,143
50
+1.07
|
31 | +12.71 | 136 | +1.41 | 50 | +1.07 |
Data provided by 