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            Trend

            Last Previous Currency Date Chng
            7.10 7.07 EUR 26/05/12 +0.42

            Terms

            Isin LU1882441816
            Contract Type N.D.
            Currency EUR
            Class A2
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% ICE BofAML US 3M Treasury Bill
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 13,8363  at 26/03/31

            Performance

            Cumulatives
            1 month -0.14
            Ytd +0.86
            1 year -0.14
            3 years +8.27
            5 years +23.82
            Yearly
            04/30/2025 -7.76
            04/30/2024 +13.10
            04/30/2023 +3.07
            04/30/2022 +6.71
            04/30/2021 +7.95
            Rating
            Score
            56.6553

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.5
            Reimbursement 0%
            Administrative 0,15%
            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: 4,5000 - Max: 4,5000
            Management 0.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.56
            1 month -0.14
            3 months +1.43
            6 months +0.28
            From the beginning of the year +0.86
            1 year -0.14
            2 years +0.14
            3 years +8.27
            4 years +7.94
            5 years +23.82
            Yearly
            04/30/2025 -7.76
            04/30/2024 +13.10
            04/30/2023 +3.07
            04/30/2022 +6.71
            04/30/2021 +7.95


            Rating
            Rating Rating Rating Rating
            Score
            56.6553

            Efficiency Indicators

            Sharpe 1 year -0.1076
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0641
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3436
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1545
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0898
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5189
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.32
            3 years +7.16
            5 years +7.33
            Negative Volatility
            1 year +4.40
            3 years +5.11
            5 years +4.86

            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 - 26/04/30

            Relative

            Sharpe 0.0641
            Sortino 0.0898
            Bull Market +4.04
            Bear Market -4.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,929
              
            +1.14
            3 years 15,839
            15,097
              
            +10.09
            5 years 14,143
            6,464
              
            +22.88
            Performance             		18,929 +1.14 15,097 +10.09 6,464 +22.88
            Total Volatility
            1 year 17,918
            9,345
              
            +6.32
            3 years 15,839
            8,282
              
            +7.16
            5 years 14,143
            6,187
              
            +7.33
            Total Volatility             		9,345 +6.32 8,282 +7.16 6,187 +7.33
            Negative Volatility
            1 year 17,918
            10,450
              
            +4.40
            3 years 15,839
            8,568
              
            +5.11
            5 years 14,143
            4,643
              
            +4.86
            Negative Volatility             		10,450 +4.40 8,568 +5.11 4,643 +4.86
            Sharpe Index
            1 year 17,918
            18,508
              
            -0.11
            3 years 15,839
            15,673
              
            +0.06
            5 years 14,143
            5,676
              
            +0.34
            Sharpe Index             		18,508 -0.11 15,673 +0.06 5,676 +0.34
            Sortino Index
            1 year 17,918
            18,585
              
            -0.15
            3 years 15,839
            15,672
              
            +0.09
            5 years 14,143
            5,687
              
            +0.52
            Sortino Index             		18,585 -0.15 15,672 +0.09 5,676 +0.52

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11
              
            +1.14
            3 years 15,839
            6
              
            +10.09
            5 years 14,143
            3
              
            +22.88
            Performance             		11 +1.14 6 +10.09 3 +22.88
            Total Volatility
            1 year 17,918
            33
              
            +6.32
            3 years 15,839
            36
              
            +7.16
            5 years 14,143
            31
              
            +7.33
            Total Volatility             		33 +6.32 36 +7.16 31 +7.33
            Negative Volatility
            1 year 17,918
            31
              
            +4.40
            3 years 15,839
            32
              
            +5.11
            5 years 14,143
            29
              
            +4.86
            Negative Volatility             		31 +4.40 32 +5.11 29 +4.86
            Sharpe Index
            1 year 17,918
            11
              
            -0.11
            3 years 15,839
            7
              
            +0.06
            5 years 14,143
            3
              
            +0.34
            Sharpe Index             		11 -0.11 7 +0.06 3 +0.34
            Sortino Index
            1 year 17,918
            11
              
            -0.15
            3 years 15,839
            7
              
            +0.09
            5 years 14,143
            3
              
            +0.52
            Sortino Index             		11 -0.15 7 +0.09 3 +0.52

            Foreign Funds - Amundi F. Us Short Term Bond A2 Eur: Performance, Terms, Fees, Risk, Rating


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