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Amundi F. Income Opportunities G Eur
7.662
+0.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.662 | 7.641 | EUR | 26/04/02 | +0.27 |
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 | 301,9556 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +3.15 |
| 1 year | +7.18 |
| 3 years | +26.58 |
| 5 years | +39.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +11.03 |
| 02/28/2023 | +4.30 |
| 02/28/2022 | +4.62 |
| 02/28/2021 | +16.21 |
| Rating |
|---|
|
| Score |
|---|
| 50.7041 |
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 | +0.27 |
| 1 week | +0.56 |
| 1 month | -0.38 |
| 3 months | +2.74 |
| 6 months | +5.16 |
| From the beginning of the year | +3.15 |
| 1 year | +7.18 |
| 2 years | +14.34 |
| 3 years | +26.58 |
| 4 years | +27.51 |
| 5 years | +39.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +11.03 |
| 02/28/2023 | +4.30 |
| 02/28/2022 | +4.62 |
| 02/28/2021 | +16.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7041 |
Efficiency Indicators
| Sharpe 1 year | 0.2024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2529 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.03 |
| 3 years | +6.55 |
| 5 years | +8.06 |
| Negative Volatility | |
|---|---|
| 1 year | +6.45 |
| 3 years | +4.76 |
| 5 years | +5.14 |
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 | 0.4647 |
| Sortino | 0.6407 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,141
+3.98
3 years 15,888
10,017
+20.51
5 years 14,134
3,940
+48.54
|
11,141 | +3.98 | 10,017 | +20.51 | 3,940 | +48.54 |
|
Total Volatility
1 year 18,005
10,978
+8.03
3 years 15,888
7,466
+6.55
5 years 14,134
7,358
+8.06
|
10,978 | +8.03 | 7,466 | +6.55 | 7,358 | +8.06 |
|
Negative Volatility
1 year 18,005
12,237
+6.45
3 years 15,888
7,873
+4.76
5 years 14,134
6,049
+5.14
|
12,237 | +6.45 | 7,873 | +4.76 | 6,049 | +5.14 |
|
Sharpe Index
1 year 18,005
12,793
+0.20
3 years 15,888
9,379
+0.46
5 years 14,134
1,728
+0.80
|
12,793 | +0.20 | 9,379 | +0.46 | 1,728 | +0.80 |
|
Sortino Index
1 year 18,005
12,929
+0.26
3 years 15,888
10,264
+0.64
5 years 14,134
2,038
+1.25
|
12,929 | +0.26 | 10,264 | +0.64 | 1,728 | +1.25 |
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
930
+3.98
3 years 15,888
588
+20.51
5 years 14,134
64
+48.54
|
930 | +3.98 | 588 | +20.51 | 64 | +48.54 |
|
Total Volatility
1 year 18,005
1,141
+8.03
3 years 15,888
735
+6.55
5 years 14,134
629
+8.06
|
1,141 | +8.03 | 735 | +6.55 | 629 | +8.06 |
|
Negative Volatility
1 year 18,005
1,196
+6.45
3 years 15,888
847
+4.76
5 years 14,134
505
+5.14
|
1,196 | +6.45 | 847 | +4.76 | 505 | +5.14 |
|
Sharpe Index
1 year 18,005
1,012
+0.20
3 years 15,888
601
+0.46
5 years 14,134
44
+0.80
|
1,012 | +0.20 | 601 | +0.46 | 44 | +0.80 |
|
Sortino Index
1 year 18,005
1,015
+0.26
3 years 15,888
677
+0.64
5 years 14,134
50
+1.25
|
1,015 | +0.26 | 677 | +0.64 | 50 | +1.25 |
Data provided by 