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            Trend

            Last Previous Currency Date Chng
            4.341 4.327 EUR 24/05/16 +0.32

            Terms

            Isin LU1882475632
            Contract Type N.D.
            Currency EUR
            Class G2
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 140,3230  at 24/03/28

            Performance

            Cumulatives
            1 month +1.43
            Ytd +2.24
            1 year +4.82
            3 years -0.68
            5 years +12.91
            Yearly
            04/30/2023 +4.87
            04/30/2022 -11.63
            04/30/2021 +7.21
            04/30/2020 +6.13
            04/30/2019 +6.15
            Rating
            Score
            23.836

            Company

            Amundi Luxembourg S.A.
            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 +0.72
            1 week +0.75
            1 month +1.43
            3 months +2.60
            6 months +7.27
            From the beginning of the year +2.24
            1 year +4.82
            2 years +2.27
            3 years -0.68
            4 years +15.64
            5 years +12.91
            Yearly
            04/30/2023 +4.87
            04/30/2022 -11.63
            04/30/2021 +7.21
            04/30/2020 +6.13
            04/30/2019 +6.15


            Rating
            Rating Rating Rating
            Score
            23.836

            Efficiency Indicators

            Sharpe 1 year -0.082
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.242
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2045
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1326
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3242
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2822
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.85
            3 years +7.81
            5 years +7.94
            Negative Volatility
            1 year +4.24
            3 years +5.83
            5 years +5.76

            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 - 24/04/30

            Relative

            Sharpe -0.242
            Sortino -0.3242
            Bull Market +4.35
            Bear Market -1.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,724 3 years 15,788 5 years 13,137
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,724
            16,696
              
            +2.98
            3 years 15,788
            11,780
              
            -2.46
            5 years 13,137
            8,212
              
            +10.11
            Performance             		16,696 +2.98 11,780 -2.46 8,212 +10.11
            Total Volatility
            1 year 17,724
            8,915
              
            +6.85
            3 years 15,788
            6,960
              
            +7.81
            5 years 13,137
            4,688
              
            +7.94
            Total Volatility             		8,915 +6.85 6,960 +7.81 4,688 +7.94
            Negative Volatility
            1 year 17,724
            8,608
              
            +4.24
            3 years 15,788
            6,978
              
            +5.83
            5 years 13,137
            4,490
              
            +5.76
            Negative Volatility             		8,608 +4.24 6,978 +5.83 4,490 +5.76
            Sharpe Index
            1 year 17,724
            17,034
              
            -0.08
            3 years 15,788
            12,640
              
            -0.24
            5 years 13,137
            8,520
              
            +0.20
            Sharpe Index             		17,034 -0.08 12,640 -0.24 8,520 +0.20
            Sortino Index
            1 year 17,724
            17,095
              
            -0.13
            3 years 15,788
            12,608
              
            -0.32
            5 years 13,137
            8,520
              
            +0.28
            Sortino Index             		17,095 -0.13 12,608 -0.32 8,520 +0.28

            By Category

              1 year 17,724 3 years 15,788 5 years 13,137
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,724
            347
              
            +2.98
            3 years 15,788
            192
              
            -2.46
            5 years 13,137
            70
              
            +10.11
            Performance             		347 +2.98 192 -2.46 70 +10.11
            Total Volatility
            1 year 17,724
            326
              
            +6.85
            3 years 15,788
            293
              
            +7.81
            5 years 13,137
            196
              
            +7.94
            Total Volatility             		326 +6.85 293 +7.81 196 +7.94
            Negative Volatility
            1 year 17,724
            327
              
            +4.24
            3 years 15,788
            278
              
            +5.83
            5 years 13,137
            157
              
            +5.76
            Negative Volatility             		327 +4.24 278 +5.83 157 +5.76
            Sharpe Index
            1 year 17,724
            349
              
            -0.08
            3 years 15,788
            161
              
            -0.24
            5 years 13,137
            81
              
            +0.20
            Sharpe Index             		349 -0.08 161 -0.24 81 +0.20
            Sortino Index
            1 year 17,724
            349
              
            -0.13
            3 years 15,788
            161
              
            -0.32
            5 years 13,137
            78
              
            +0.28
            Sortino Index             		349 -0.13 161 -0.32 78 +0.28

            Foreign Funds - Amundi F. Euro Multi-Asset T. Income G2 Dis Eur: Performance, Terms, Fees, Risk, Rating


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