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› Foreign Funds › Amundi Sol. It. Obbl. Euro 12 /2025 W Dis Eur
Amundi Sol. It. Obbl. Euro 12 /2025 W Dis Eur
5.17
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.17 | 5.169 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | LU2215998886 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,1476 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +1.75 |
| 1 year | +2.17 |
| 3 years | +13.25 |
| 5 years | +4.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | +0.97 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 1,7500 - Max: 1,7500 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,7500 - Max: 1,7500 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.14 |
| 3 months | +0.27 |
| 6 months | +0.84 |
| From the beginning of the year | +1.75 |
| 1 year | +2.17 |
| 2 years | +7.00 |
| 3 years | +13.25 |
| 4 years | +3.18 |
| 5 years | +4.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | +0.97 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.37 |
| 3 years | +2.30 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +0.61 |
| 5 years | N.Av. |
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 | 0.9705 |
| Sortino | 3.6279 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
13,296
+2.15
3 years 15,635
11,972
+13.81
5 years 13,875
-1
+4.91
|
13,296 | +2.15 | 11,972 | +13.81 | -1 | +4.91 |
|
Total Volatility
1 year 17,746
219
+0.37
3 years 15,635
788
+2.30
5 years 13,875
-1
N.Av.
|
219 | +0.37 | 788 | +2.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
257
+0.22
3 years 15,635
262
+0.61
5 years 13,875
-1
N.Av.
|
257 | +0.22 | 262 | +0.61 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,357
-0.26
3 years 15,635
3,332
+0.97
5 years 13,875
-1
N.Av.
|
19,357 | -0.26 | 3,332 | +0.97 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
16,698
+0.08
3 years 15,635
524
+3.63
5 years 13,875
-1
N.Av.
|
16,698 | +0.08 | 524 | +3.63 | -1 | N.Av. |
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
567
+2.15
3 years 15,635
261
+13.81
5 years 13,875
-1
+4.91
|
567 | +2.15 | 261 | +13.81 | -1 | +4.91 |
|
Total Volatility
1 year 17,746
18
+0.37
3 years 15,635
101
+2.30
5 years 13,875
-1
N.Av.
|
18 | +0.37 | 101 | +2.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
23
+0.22
3 years 15,635
33
+0.61
5 years 13,875
-1
N.Av.
|
23 | +0.22 | 33 | +0.61 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
941
-0.26
3 years 15,635
110
+0.97
5 years 13,875
-1
N.Av.
|
941 | -0.26 | 110 | +0.97 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
732
+0.08
3 years 15,635
33
+3.63
5 years 13,875
-1
N.Av.
|
732 | +0.08 | 33 | +3.63 | -1 | N.Av. |
Data provided by 