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Amundi F. Optimal Yield Short Term E2 Eur
5.761
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.761 | 5.769 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | LU1883339316 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,3385 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | -1.35 |
| 1 year | +2.62 |
| 3 years | +24.62 |
| 5 years | +7.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +11.99 |
| 02/28/2023 | +9.03 |
| 02/28/2022 | -13.39 |
| 02/28/2021 | +0.49 |
| Rating |
|---|
|
| Score |
|---|
| 75.4397 |
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: 4,0000 - Max: 4,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.07 |
| 1 month | -2.09 |
| 3 months | -1.42 |
| 6 months | -0.71 |
| From the beginning of the year | -1.35 |
| 1 year | +2.62 |
| 2 years | +11.63 |
| 3 years | +24.62 |
| 4 years | +16.29 |
| 5 years | +7.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +11.99 |
| 02/28/2023 | +9.03 |
| 02/28/2022 | -13.39 |
| 02/28/2021 | +0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.4397 |
Efficiency Indicators
| Sharpe 1 year | 0.8098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.20 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.07 |
| 5 years | +4.75 |
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 | 1.3027 |
| Sortino | 2.0214 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
11,358
+3.86
3 years 15,888
8,438
+24.22
5 years 14,134
10,625
+10.84
|
11,358 | +3.86 | 8,438 | +24.22 | 10,625 | +10.84 |
|
Total Volatility
1 year 18,005
4,328
+2.73
3 years 15,888
1,959
+3.20
5 years 14,134
3,119
+5.95
|
4,328 | +2.73 | 1,959 | +3.20 | 3,119 | +5.95 |
|
Negative Volatility
1 year 18,005
5,019
+2.02
3 years 15,888
2,376
+2.07
5 years 14,134
4,487
+4.75
|
5,019 | +2.02 | 2,376 | +2.07 | 4,487 | +4.75 |
|
Sharpe Index
1 year 18,005
8,105
+0.81
3 years 15,888
940
+1.30
5 years 14,134
10,236
+0.10
|
8,105 | +0.81 | 940 | +1.30 | 10,236 | +0.10 |
|
Sortino Index
1 year 18,005
8,692
+1.13
3 years 15,888
2,036
+2.02
5 years 14,134
10,450
+0.12
|
8,692 | +1.13 | 2,036 | +2.02 | 10,236 | +0.12 |
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
258
+3.86
3 years 15,888
10
+24.22
5 years 14,134
157
+10.84
|
258 | +3.86 | 10 | +24.22 | 157 | +10.84 |
|
Total Volatility
1 year 18,005
682
+2.73
3 years 15,888
289
+3.20
5 years 14,134
330
+5.95
|
682 | +2.73 | 289 | +3.20 | 330 | +5.95 |
|
Negative Volatility
1 year 18,005
703
+2.02
3 years 15,888
326
+2.07
5 years 14,134
438
+4.75
|
703 | +2.02 | 326 | +2.07 | 438 | +4.75 |
|
Sharpe Index
1 year 18,005
449
+0.81
3 years 15,888
9
+1.30
5 years 14,134
122
+0.10
|
449 | +0.81 | 9 | +1.30 | 122 | +0.10 |
|
Sortino Index
1 year 18,005
474
+1.13
3 years 15,888
57
+2.02
5 years 14,134
132
+0.12
|
474 | +1.13 | 57 | +2.02 | 132 | +0.12 |
Data provided by 