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Amundi F. Income Opportunities G Eur
7.403
-0.04%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.403 | 7.406 | EUR | 25/12/12 | -0.04 |
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 | 266,2230 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +4.99 |
| 1 year | +4.86 |
| 3 years | +20.40 |
| 5 years | +46.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.03 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | +4.62 |
| 11/30/2021 | +16.21 |
| 11/30/2020 | -4.64 |
| Rating |
|---|
|
| Score |
|---|
| 59.6675 |
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 | -0.43 |
| 1 week | +0.03 |
| 1 month | -0.05 |
| 3 months | +2.49 |
| 6 months | +4.74 |
| From the beginning of the year | +4.99 |
| 1 year | +4.86 |
| 2 years | +15.81 |
| 3 years | +20.40 |
| 4 years | +27.76 |
| 5 years | +46.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.03 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | +4.62 |
| 11/30/2021 | +16.21 |
| 11/30/2020 | -4.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6675 |
Efficiency Indicators
| Sharpe 1 year | 0.5464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8906 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +7.14 |
| 5 years | +8.24 |
| Negative Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +5.23 |
| 5 years | +5.09 |
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 | 0.3606 |
| Sortino | 0.4891 |
| Bull Market | +2.77 |
| Bear Market | -3.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,642
+4.60
3 years 15,600
9,887
+17.17
5 years 13,845
3,865
+47.77
|
8,642 | +4.60 | 9,887 | +17.17 | 3,865 | +47.77 |
|
Total Volatility
1 year 17,740
9,783
+8.65
3 years 15,600
7,643
+7.14
5 years 13,845
7,204
+8.24
|
9,783 | +8.65 | 7,643 | +7.14 | 7,204 | +8.24 |
|
Negative Volatility
1 year 17,740
11,412
+6.21
3 years 15,600
8,846
+5.23
5 years 13,845
5,886
+5.09
|
11,412 | +6.21 | 8,846 | +5.23 | 5,886 | +5.09 |
|
Sharpe Index
1 year 17,740
11,595
+0.55
3 years 15,600
11,982
+0.36
5 years 13,845
1,684
+0.89
|
11,595 | +0.55 | 11,982 | +0.36 | 1,684 | +0.89 |
|
Sortino Index
1 year 17,740
11,993
+0.78
3 years 15,600
12,452
+0.49
5 years 13,845
2,242
+1.43
|
11,993 | +0.78 | 12,452 | +0.49 | 1,684 | +1.43 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
577
+4.60
3 years 15,600
546
+17.17
5 years 13,845
75
+47.77
|
577 | +4.60 | 546 | +17.17 | 75 | +47.77 |
|
Total Volatility
1 year 17,740
1,161
+8.65
3 years 15,600
771
+7.14
5 years 13,845
599
+8.24
|
1,161 | +8.65 | 771 | +7.14 | 599 | +8.24 |
|
Negative Volatility
1 year 17,740
1,175
+6.21
3 years 15,600
903
+5.23
5 years 13,845
496
+5.09
|
1,175 | +6.21 | 903 | +5.23 | 496 | +5.09 |
|
Sharpe Index
1 year 17,740
858
+0.55
3 years 15,600
822
+0.36
5 years 13,845
29
+0.89
|
858 | +0.55 | 822 | +0.36 | 29 | +0.89 |
|
Sortino Index
1 year 17,740
883
+0.78
3 years 15,600
854
+0.49
5 years 13,845
51
+1.43
|
883 | +0.78 | 854 | +0.49 | 51 | +1.43 |
Data provided by 