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Amundi Sol. It. Obbl. Euro 02/2026 W Dis Eur
5.094
+0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.094 | 5.091 | EUR | 25/12/15 | +0.06 |
Terms
| Isin | LU2215999009 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,2431 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +2.28 |
| 1 year | +2.79 |
| 3 years | +15.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +7.27 |
| 11/30/2022 | -11.05 |
| 11/30/2021 | +1.02 |
| 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 | +0.06 |
| 1 week | +0.06 |
| 1 month | +0.20 |
| 3 months | +0.39 |
| 6 months | +1.13 |
| From the beginning of the year | +2.28 |
| 1 year | +2.79 |
| 2 years | +8.51 |
| 3 years | +15.44 |
| 4 years | +3.18 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +7.27 |
| 11/30/2022 | -11.05 |
| 11/30/2021 | +1.02 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1135 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +2.68 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.21 |
| 3 years | +0.78 |
| 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 | 1.1373 |
| Sortino | 3.882 |
| 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
12,088
+2.73
3 years 15,635
10,622
+15.99
5 years 13,875
-1
N.Av.
|
12,088 | +2.73 | 10,622 | +15.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
267
+0.44
3 years 15,635
994
+2.68
5 years 13,875
-1
N.Av.
|
267 | +0.44 | 994 | +2.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
247
+0.21
3 years 15,635
378
+0.78
5 years 13,875
-1
N.Av.
|
247 | +0.21 | 378 | +0.78 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,500
+1.11
3 years 15,635
1,837
+1.14
5 years 13,875
-1
N.Av.
|
5,500 | +1.11 | 1,837 | +1.14 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,872
+2.85
3 years 15,635
424
+3.88
5 years 13,875
-1
N.Av.
|
2,872 | +2.85 | 424 | +3.88 | -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
474
+2.73
3 years 15,635
195
+15.99
5 years 13,875
-1
N.Av.
|
474 | +2.73 | 195 | +15.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
25
+0.44
3 years 15,635
123
+2.68
5 years 13,875
-1
N.Av.
|
25 | +0.44 | 123 | +2.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20
+0.21
3 years 15,635
52
+0.78
5 years 13,875
-1
N.Av.
|
20 | +0.21 | 52 | +0.78 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
340
+1.11
3 years 15,635
80
+1.14
5 years 13,875
-1
N.Av.
|
340 | +1.11 | 80 | +1.14 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
194
+2.85
3 years 15,635
30
+3.88
5 years 13,875
-1
N.Av.
|
194 | +2.85 | 30 | +3.88 | -1 | N.Av. |
Data provided by 