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Amundi F. Optimal Yield Short Term F Dis Eur
4.432
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.432 | 4.431 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU1883339662 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 3,1358 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +3.45 |
| 1 year | +3.49 |
| 3 years | +25.29 |
| 5 years | +7.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.43 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | -0.03 |
| 11/30/2020 | +0.67 |
| Rating |
|---|
|
| Score |
|---|
| 74.9705 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.14 |
| 1 month | +0.68 |
| 3 months | +0.51 |
| 6 months | +2.77 |
| From the beginning of the year | +3.45 |
| 1 year | +3.49 |
| 2 years | +15.38 |
| 3 years | +25.29 |
| 4 years | +7.96 |
| 5 years | +7.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.43 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | -0.03 |
| 11/30/2020 | +0.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.9705 |
Efficiency Indicators
| Sharpe 1 year | 0.8849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2829 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +3.98 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +2.09 |
| 5 years | +4.74 |
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 | 1.4729 |
| Sortino | 2.7973 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,737
+3.93
3 years 15,635
6,137
+25.36
5 years 13,875
10,877
+8.50
|
9,737 | +3.93 | 6,137 | +25.36 | 10,877 | +8.50 |
|
Total Volatility
1 year 17,746
3,620
+2.79
3 years 15,635
2,163
+3.98
5 years 13,875
3,018
+6.05
|
3,620 | +2.79 | 2,163 | +3.98 | 3,018 | +6.05 |
|
Negative Volatility
1 year 17,746
4,088
+2.02
3 years 15,635
1,854
+2.09
5 years 13,875
4,528
+4.74
|
4,088 | +2.02 | 1,854 | +2.09 | 4,528 | +4.74 |
|
Sharpe Index
1 year 17,746
7,656
+0.88
3 years 15,635
542
+1.47
5 years 13,875
11,309
+0.13
|
7,656 | +0.88 | 542 | +1.47 | 11,309 | +0.13 |
|
Sortino Index
1 year 17,746
8,475
+1.28
3 years 15,635
1,020
+2.80
5 years 13,875
11,481
+0.15
|
8,475 | +1.28 | 1,020 | +2.80 | 11,309 | +0.15 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
243
+3.93
3 years 15,635
13
+25.36
5 years 13,875
189
+8.50
|
243 | +3.93 | 13 | +25.36 | 189 | +8.50 |
|
Total Volatility
1 year 17,746
627
+2.79
3 years 15,635
292
+3.98
5 years 13,875
320
+6.05
|
627 | +2.79 | 292 | +3.98 | 320 | +6.05 |
|
Negative Volatility
1 year 17,746
646
+2.02
3 years 15,635
284
+2.09
5 years 13,875
453
+4.74
|
646 | +2.02 | 284 | +2.09 | 453 | +4.74 |
|
Sharpe Index
1 year 17,746
408
+0.88
3 years 15,635
13
+1.47
5 years 13,875
164
+0.13
|
408 | +0.88 | 13 | +1.47 | 164 | +0.13 |
|
Sortino Index
1 year 17,746
458
+1.28
3 years 15,635
57
+2.80
5 years 13,875
180
+0.15
|
458 | +1.28 | 57 | +2.80 | 180 | +0.15 |
Data provided by 