You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Us Short Term Bond F Eur
Amundi F. Us Short Term Bond F Eur
6.548
-0.09%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.548 | 6.554 | EUR | 25/12/23 | -0.09 |
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 | 11,8072 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | -8.53 |
| 1 year | -8.14 |
| 3 years | +4.95 |
| 5 years | +20.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.58 |
| 11/30/2023 | +2.48 |
| 11/30/2022 | +6.41 |
| 11/30/2021 | +7.62 |
| 11/30/2020 | -8.31 |
| Rating |
|---|
|
| Score |
|---|
| 33.6125 |
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 | -0.09 |
| 1 week | +0.03 |
| 1 month | -2.01 |
| 3 months | +1.10 |
| 6 months | -0.17 |
| From the beginning of the year | -8.53 |
| 1 year | -8.14 |
| 2 years | +2.83 |
| 3 years | +4.95 |
| 4 years | +11.61 |
| 5 years | +20.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.58 |
| 11/30/2023 | +2.48 |
| 11/30/2022 | +6.41 |
| 11/30/2021 | +7.62 |
| 11/30/2020 | -8.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6125 |
Efficiency Indicators
| Sharpe 1 year | -0.4562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +7.81 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +5.63 |
| 5 years | +5.03 |
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 | -0.353 |
| Sortino | -0.4924 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,260
-5.32
3 years 15,635
17,105
+3.48
5 years 13,875
7,738
+19.71
|
20,260 | -5.32 | 17,105 | +3.48 | 7,738 | +19.71 |
|
Total Volatility
1 year 17,746
10,602
+9.05
3 years 15,635
8,759
+7.81
5 years 13,875
6,400
+7.57
|
10,602 | +9.05 | 8,759 | +7.81 | 6,400 | +7.57 |
|
Negative Volatility
1 year 17,746
14,433
+7.56
3 years 15,635
10,147
+5.63
5 years 13,875
5,663
+5.03
|
14,433 | +7.56 | 10,147 | +5.63 | 5,663 | +5.03 |
|
Sharpe Index
1 year 17,746
20,582
-0.46
3 years 15,635
18,102
-0.35
5 years 13,875
9,667
+0.24
|
20,582 | -0.46 | 18,102 | -0.35 | 9,667 | +0.24 |
|
Sortino Index
1 year 17,746
20,560
-0.53
3 years 15,635
18,165
-0.49
5 years 13,875
9,618
+0.36
|
20,560 | -0.53 | 18,165 | -0.49 | 9,667 | +0.36 |
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
33
-5.32
3 years 15,635
20
+3.48
5 years 13,875
5
+19.71
|
33 | -5.32 | 20 | +3.48 | 5 | +19.71 |
|
Total Volatility
1 year 17,746
34
+9.05
3 years 15,635
33
+7.81
5 years 13,875
30
+7.57
|
34 | +9.05 | 33 | +7.81 | 30 | +7.57 |
|
Negative Volatility
1 year 17,746
36
+7.56
3 years 15,635
33
+5.63
5 years 13,875
31
+5.03
|
36 | +7.56 | 33 | +5.63 | 31 | +5.03 |
|
Sharpe Index
1 year 17,746
29
-0.46
3 years 15,635
15
-0.35
5 years 13,875
5
+0.24
|
29 | -0.46 | 15 | -0.35 | 5 | +0.24 |
|
Sortino Index
1 year 17,746
30
-0.53
3 years 15,635
17
-0.49
5 years 13,875
5
+0.36
|
30 | -0.53 | 17 | -0.49 | 5 | +0.36 |
Data provided by 