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Amundi F. Optimal Yield Short Term G Eur
5.71
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.71 | 5.709 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | LU1894680161 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 9,2659 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +3.71 |
| 1 year | +3.82 |
| 3 years | +26.25 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.78 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -13.58 |
| 11/30/2021 | +0.23 |
| 11/30/2020 | +0.95 |
| Rating |
|---|
|
| Score |
|---|
| 77.4762 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.18 |
| 1 month | +0.78 |
| 3 months | +0.63 |
| 6 months | +2.96 |
| From the beginning of the year | +3.71 |
| 1 year | +3.82 |
| 2 years | +16.32 |
| 3 years | +26.25 |
| 4 years | +9.31 |
| 5 years | +9.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.78 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -13.58 |
| 11/30/2021 | +0.23 |
| 11/30/2020 | +0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.4762 |
Efficiency Indicators
| Sharpe 1 year | 0.9956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9745 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +3.99 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +2.07 |
| 5 years | +4.72 |
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 | 1.5455 |
| Sortino | 2.9745 |
| 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
9,186
+4.25
3 years 15,635
5,807
+26.48
5 years 13,875
10,314
+10.07
|
9,186 | +4.25 | 5,807 | +26.48 | 10,314 | +10.07 |
|
Total Volatility
1 year 17,746
3,599
+2.78
3 years 15,635
2,187
+3.99
5 years 13,875
3,033
+6.05
|
3,599 | +2.78 | 2,187 | +3.99 | 3,033 | +6.05 |
|
Negative Volatility
1 year 17,746
3,961
+1.96
3 years 15,635
1,815
+2.07
5 years 13,875
4,399
+4.72
|
3,961 | +1.96 | 1,815 | +2.07 | 4,399 | +4.72 |
|
Sharpe Index
1 year 17,746
6,563
+1.00
3 years 15,635
421
+1.55
5 years 13,875
10,704
+0.17
|
6,563 | +1.00 | 421 | +1.55 | 10,704 | +0.17 |
|
Sortino Index
1 year 17,746
7,446
+1.47
3 years 15,635
867
+2.97
5 years 13,875
10,951
+0.21
|
7,446 | +1.47 | 867 | +2.97 | 10,704 | +0.21 |
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
191
+4.25
3 years 15,635
7
+26.48
5 years 13,875
149
+10.07
|
191 | +4.25 | 7 | +26.48 | 149 | +10.07 |
|
Total Volatility
1 year 17,746
624
+2.78
3 years 15,635
300
+3.99
5 years 13,875
323
+6.05
|
624 | +2.78 | 300 | +3.99 | 323 | +6.05 |
|
Negative Volatility
1 year 17,746
637
+1.96
3 years 15,635
280
+2.07
5 years 13,875
446
+4.72
|
637 | +1.96 | 280 | +2.07 | 446 | +4.72 |
|
Sharpe Index
1 year 17,746
359
+1.00
3 years 15,635
11
+1.55
5 years 13,875
129
+0.17
|
359 | +1.00 | 11 | +1.55 | 129 | +0.17 |
|
Sortino Index
1 year 17,746
401
+1.47
3 years 15,635
50
+2.97
5 years 13,875
151
+0.21
|
401 | +1.47 | 50 | +2.97 | 151 | +0.21 |
Data provided by 