Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.191 7.198 EUR 25/12/23 -0.10

            Terms

            Isin LU1882443192
            Contract Type N.D.
            Currency EUR
            Class E2
            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 19,4062  at 25/10/31

            Performance

            Cumulatives
            1 month -1.98
            Ytd -8.14
            1 year -7.72
            3 years +6.41
            5 years +23.28
            Yearly
            11/30/2024 +13.11
            11/30/2023 +2.96
            11/30/2022 +6.94
            11/30/2021 +8.17
            11/30/2020 -7.86
            Rating
            Score
            42.866

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative N.Av. 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 0.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.03
            1 month -1.98
            3 months +1.21
            6 months +0.06
            From the beginning of the year -8.14
            1 year -7.72
            2 years +3.75
            3 years +6.41
            4 years +13.73
            5 years +23.28
            Yearly
            11/30/2024 +13.11
            11/30/2023 +2.96
            11/30/2022 +6.94
            11/30/2021 +8.17
            11/30/2020 -7.86


            Rating
            Rating Rating Rating Rating
            Score
            42.866

            Efficiency Indicators

            Sharpe 1 year -0.4068
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3053
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4769
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4168
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4587
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.05
            3 years +7.81
            5 years +7.58
            Negative Volatility
            1 year +7.48
            3 years +5.56
            5 years +4.95

            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 -0.2942
            Sortino -0.4168
            Bull Market +4.05
            Bear Market -4.78
            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
            20,061
              
            -4.88
            3 years 15,635
            16,624
              
            +4.92
            5 years 13,875
            7,085
              
            +22.60
            Performance             		20,061 -4.88 16,624 +4.92 7,085 +22.60
            Total Volatility
            1 year 17,746
            10,596
              
            +9.05
            3 years 15,635
            8,762
              
            +7.81
            5 years 13,875
            6,414
              
            +7.58
            Total Volatility             		10,596 +9.05 8,762 +7.81 6,414 +7.58
            Negative Volatility
            1 year 17,746
            14,204
              
            +7.48
            3 years 15,635
            9,966
              
            +5.56
            5 years 13,875
            5,331
              
            +4.95
            Negative Volatility             		14,204 +7.48 9,966 +5.56 5,331 +4.95
            Sharpe Index
            1 year 17,746
            20,324
              
            -0.41
            3 years 15,635
            17,851
              
            -0.29
            5 years 13,875
            8,719
              
            +0.31
            Sharpe Index             		20,324 -0.41 17,851 -0.29 8,719 +0.31
            Sortino Index
            1 year 17,746
            20,332
              
            -0.48
            3 years 15,635
            17,922
              
            -0.42
            5 years 13,875
            8,633
              
            +0.46
            Sortino Index             		20,332 -0.48 17,922 -0.42 8,719 +0.46

            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
            31
              
            -4.88
            3 years 15,635
            13
              
            +4.92
            5 years 13,875
            2
              
            +22.60
            Performance             		31 -4.88 13 +4.92 2 +22.60
            Total Volatility
            1 year 17,746
            33
              
            +9.05
            3 years 15,635
            34
              
            +7.81
            5 years 13,875
            32
              
            +7.58
            Total Volatility             		33 +9.05 34 +7.81 32 +7.58
            Negative Volatility
            1 year 17,746
            32
              
            +7.48
            3 years 15,635
            30
              
            +5.56
            5 years 13,875
            28
              
            +4.95
            Negative Volatility             		32 +7.48 30 +5.56 28 +4.95
            Sharpe Index
            1 year 17,746
            19
              
            -0.41
            3 years 15,635
            9
              
            -0.29
            5 years 13,875
            2
              
            +0.31
            Sharpe Index             		19 -0.41 9 -0.29 2 +0.31
            Sortino Index
            1 year 17,746
            19
              
            -0.48
            3 years 15,635
            9
              
            -0.42
            5 years 13,875
            2
              
            +0.46
            Sortino Index             		19 -0.48 9 -0.42 2 +0.46

            Foreign Funds - Amundi F. Us Short Term Bond E2 Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.