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Amundi F. Us Short Term Bond E2 Eur
7.318
+0.38%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.318 | 7.29 | EUR | 26/05/12 | +0.38 |
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 | 18,0506 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +0.96 |
| 1 year | -0.01 |
| 3 years | +8.43 |
| 5 years | +24.11 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.75 |
| 04/30/2024 | +13.11 |
| 04/30/2023 | +2.96 |
| 04/30/2022 | +6.94 |
| 04/30/2021 | +8.17 |
| Rating |
|---|
|
| Score |
|---|
| 57.461 |
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 | 0.5 |
| 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 | -0.03 |
| 1 week | -0.50 |
| 1 month | -0.14 |
| 3 months | +1.50 |
| 6 months | +0.29 |
| From the beginning of the year | +0.96 |
| 1 year | -0.01 |
| 2 years | +0.26 |
| 3 years | +8.43 |
| 4 years | +8.02 |
| 5 years | +24.11 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.75 |
| 04/30/2024 | +13.11 |
| 04/30/2023 | +2.96 |
| 04/30/2022 | +6.94 |
| 04/30/2021 | +8.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.461 |
Efficiency Indicators
| Sharpe 1 year | -0.1068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +7.14 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +5.10 |
| 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 | 0.0681 |
| Sortino | 0.0954 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,914
+1.15
3 years 15,839
15,051
+10.19
5 years 14,143
6,390
+23.24
|
18,914 | +1.15 | 15,051 | +10.19 | 6,390 | +23.24 |
|
Total Volatility
1 year 17,918
9,326
+6.31
3 years 15,839
8,258
+7.14
5 years 14,143
6,210
+7.35
|
9,326 | +6.31 | 8,258 | +7.14 | 6,210 | +7.35 |
|
Negative Volatility
1 year 17,918
10,468
+4.41
3 years 15,839
8,509
+5.10
5 years 14,143
4,655
+4.86
|
10,468 | +4.41 | 8,509 | +5.10 | 4,655 | +4.86 |
|
Sharpe Index
1 year 17,918
18,502
-0.11
3 years 15,839
15,630
+0.07
5 years 14,143
5,528
+0.35
|
18,502 | -0.11 | 15,630 | +0.07 | 5,528 | +0.35 |
|
Sortino Index
1 year 17,918
18,573
-0.15
3 years 15,839
15,641
+0.10
5 years 14,143
5,557
+0.53
|
18,573 | -0.15 | 15,641 | +0.10 | 5,528 | +0.53 |
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
10
+1.15
3 years 15,839
5
+10.19
5 years 14,143
2
+23.24
|
10 | +1.15 | 5 | +10.19 | 2 | +23.24 |
|
Total Volatility
1 year 17,918
32
+6.31
3 years 15,839
34
+7.14
5 years 14,143
34
+7.35
|
32 | +6.31 | 34 | +7.14 | 34 | +7.35 |
|
Negative Volatility
1 year 17,918
32
+4.41
3 years 15,839
31
+5.10
5 years 14,143
30
+4.86
|
32 | +4.41 | 31 | +5.10 | 30 | +4.86 |
|
Sharpe Index
1 year 17,918
10
-0.11
3 years 15,839
6
+0.07
5 years 14,143
2
+0.35
|
10 | -0.11 | 6 | +0.07 | 2 | +0.35 |
|
Sortino Index
1 year 17,918
10
-0.15
3 years 15,839
6
+0.10
5 years 14,143
2
+0.53
|
10 | -0.15 | 6 | +0.10 | 2 | +0.53 |
Data provided by 