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Amundi F. Income Opportunities G Eur Hdg
6.50
-0.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.50 | 6.523 | EUR | 26/04/02 | -0.35 |
Terms
| Isin | LU1883840057 |
| 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 | 115,9886 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.63 |
| Ytd | +1.34 |
| 1 year | +12.62 |
| 3 years | +27.68 |
| 5 years | +24.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.27 |
| 02/29/2024 | +2.27 |
| 02/28/2023 | +5.53 |
| 02/28/2022 | -4.40 |
| 02/28/2021 | +7.09 |
| Rating |
|---|
|
| Score |
|---|
| 55.2318 |
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 | +0.63 |
| 1 week | +0.66 |
| 1 month | -1.63 |
| 3 months | +1.34 |
| 6 months | +2.97 |
| From the beginning of the year | +1.34 |
| 1 year | +12.62 |
| 2 years | +18.38 |
| 3 years | +27.68 |
| 4 years | +22.87 |
| 5 years | +24.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.27 |
| 02/29/2024 | +2.27 |
| 02/28/2023 | +5.53 |
| 02/28/2022 | -4.40 |
| 02/28/2021 | +7.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2318 |
Efficiency Indicators
| Sharpe 1 year | 3.1623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 20.9977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7155 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +6.14 |
| 5 years | +8.22 |
| Negative Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +3.69 |
| 5 years | +5.77 |
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 | 0.6715 |
| Sortino | 1.1203 |
| Bull Market | -0.18 |
| 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
4,068
+15.95
3 years 15,888
7,478
+26.79
5 years 14,134
5,915
+31.36
|
4,068 | +15.95 | 7,478 | +26.79 | 5,915 | +31.36 |
|
Total Volatility
1 year 18,005
6,095
+4.17
3 years 15,888
6,327
+6.14
5 years 14,134
7,527
+8.22
|
6,095 | +4.17 | 6,327 | +6.14 | 7,527 | +8.22 |
|
Negative Volatility
1 year 18,005
1,224
+0.63
3 years 15,888
5,536
+3.69
5 years 14,134
7,560
+5.77
|
1,224 | +0.63 | 5,536 | +3.69 | 7,560 | +5.77 |
|
Sharpe Index
1 year 18,005
288
+3.16
3 years 15,888
6,384
+0.67
5 years 14,134
4,556
+0.51
|
288 | +3.16 | 6,384 | +0.67 | 4,556 | +0.51 |
|
Sortino Index
1 year 18,005
227
+21.00
3 years 15,888
6,534
+1.12
5 years 14,134
5,048
+0.72
|
227 | +21.00 | 6,534 | +1.12 | 4,556 | +0.72 |
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
109
+15.95
3 years 15,888
294
+26.79
5 years 14,134
200
+31.36
|
109 | +15.95 | 294 | +26.79 | 200 | +31.36 |
|
Total Volatility
1 year 18,005
536
+4.17
3 years 15,888
654
+6.14
5 years 14,134
654
+8.22
|
536 | +4.17 | 654 | +6.14 | 654 | +8.22 |
|
Negative Volatility
1 year 18,005
79
+0.63
3 years 15,888
585
+3.69
5 years 14,134
640
+5.77
|
79 | +0.63 | 585 | +3.69 | 640 | +5.77 |
|
Sharpe Index
1 year 18,005
9
+3.16
3 years 15,888
297
+0.67
5 years 14,134
182
+0.51
|
9 | +3.16 | 297 | +0.67 | 182 | +0.51 |
|
Sortino Index
1 year 18,005
15
+21.00
3 years 15,888
308
+1.12
5 years 14,134
200
+0.72
|
15 | +21.00 | 308 | +1.12 | 200 | +0.72 |
Data provided by 