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Amundi F. Us Short Term Bond F Eur
6.652
+0.38%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.652 | 6.627 | EUR | 26/05/12 | +0.38 |
Terms
| Isin | LU1882443275 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 10,8932 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +0.81 |
| 1 year | -0.47 |
| 3 years | +6.97 |
| 5 years | +21.22 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.17 |
| 04/30/2024 | +12.58 |
| 04/30/2023 | +2.48 |
| 04/30/2022 | +6.41 |
| 04/30/2021 | +7.62 |
| Rating |
|---|
|
| Score |
|---|
| 45.2941 |
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 | 0.95 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.51 |
| 1 month | -0.17 |
| 3 months | +1.41 |
| 6 months | +0.08 |
| From the beginning of the year | +0.81 |
| 1 year | -0.47 |
| 2 years | -0.63 |
| 3 years | +6.97 |
| 4 years | +6.05 |
| 5 years | +21.22 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.17 |
| 04/30/2024 | +12.58 |
| 04/30/2023 | +2.48 |
| 04/30/2022 | +6.41 |
| 04/30/2021 | +7.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2941 |
Efficiency Indicators
| Sharpe 1 year | -0.1779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0038 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2871 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.25 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +7.14 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +5.17 |
| 5 years | +4.93 |
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 | 0.0038 |
| Sortino | 0.0052 |
| Bull Market | +3.99 |
| Bear Market | -4.83 |
| 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
19,548
+0.70
3 years 15,839
15,840
+8.68
5 years 14,143
7,025
+20.37
|
19,548 | +0.70 | 15,840 | +8.68 | 7,025 | +20.37 |
|
Total Volatility
1 year 17,918
9,319
+6.31
3 years 15,839
8,250
+7.14
5 years 14,143
6,200
+7.34
|
9,319 | +6.31 | 8,250 | +7.14 | 6,200 | +7.34 |
|
Negative Volatility
1 year 17,918
10,687
+4.49
3 years 15,839
8,706
+5.17
5 years 14,143
4,937
+4.93
|
10,687 | +4.49 | 8,706 | +5.17 | 4,937 | +4.93 |
|
Sharpe Index
1 year 17,918
18,992
-0.18
3 years 15,839
16,209
+0.00
5 years 14,143
6,635
+0.29
|
18,992 | -0.18 | 16,209 | +0.00 | 6,635 | +0.29 |
|
Sortino Index
1 year 17,918
19,154
-0.25
3 years 15,839
16,209
+0.01
5 years 14,143
6,655
+0.43
|
19,154 | -0.25 | 16,209 | +0.01 | 6,635 | +0.43 |
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
20
+0.70
3 years 15,839
17
+8.68
5 years 14,143
5
+20.37
|
20 | +0.70 | 17 | +8.68 | 5 | +20.37 |
|
Total Volatility
1 year 17,918
31
+6.31
3 years 15,839
33
+7.14
5 years 14,143
32
+7.34
|
31 | +6.31 | 33 | +7.14 | 32 | +7.34 |
|
Negative Volatility
1 year 17,918
36
+4.49
3 years 15,839
35
+5.17
5 years 14,143
33
+4.93
|
36 | +4.49 | 35 | +5.17 | 33 | +4.93 |
|
Sharpe Index
1 year 17,918
17
-0.18
3 years 15,839
17
+0.00
5 years 14,143
6
+0.29
|
17 | -0.18 | 17 | +0.00 | 6 | +0.29 |
|
Sortino Index
1 year 17,918
17
-0.25
3 years 15,839
17
+0.01
5 years 14,143
6
+0.43
|
17 | -0.25 | 17 | +0.01 | 6 | +0.43 |
Data provided by 