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Amundi Ri Impact Green Bond I Eur
940.457
+0.17%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 940.457 | 938.846 | EUR | 25/12/23 | +0.17 |
Terms
| Isin | FR0013188729 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg MSCI Global Green Bond |
| Start Date | 19/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,4936 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +2.11 |
| 1 year | +2.06 |
| 3 years | +10.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.29 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -20.31 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.05 |
| 1 month | -0.24 |
| 3 months | +0.41 |
| 6 months | +0.73 |
| From the beginning of the year | +2.11 |
| 1 year | +2.06 |
| 2 years | +4.31 |
| 3 years | +10.36 |
| 4 years | -11.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.29 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -20.31 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +5.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +3.50 |
| 5 years | +5.59 |
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 | 0.1877 |
| Sortino | 0.2806 |
| 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
14,265
+1.52
3 years 15,635
15,041
+8.60
5 years 13,875
-1
N.Av.
|
14,265 | +1.52 | 15,041 | +8.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,262
+3.27
3 years 15,635
3,990
+5.34
5 years 13,875
-1
N.Av.
|
4,262 | +3.27 | 3,990 | +5.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,797
+2.34
3 years 15,635
4,247
+3.50
5 years 13,875
7,175
+5.59
|
4,797 | +2.34 | 4,247 | +3.50 | 7,175 | +5.59 |
|
Sharpe Index
1 year 17,746
14,060
+0.32
3 years 15,635
14,183
+0.19
5 years 13,875
-1
N.Av.
|
14,060 | +0.32 | 14,183 | +0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,931
+0.50
3 years 15,635
14,105
+0.28
5 years 13,875
-1
N.Av.
|
13,931 | +0.50 | 14,105 | +0.28 | -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
629
+1.52
3 years 15,635
535
+8.60
5 years 13,875
-1
N.Av.
|
629 | +1.52 | 535 | +8.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
567
+3.27
3 years 15,635
443
+5.34
5 years 13,875
-1
N.Av.
|
567 | +3.27 | 443 | +5.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
556
+2.34
3 years 15,635
410
+3.50
5 years 13,875
621
+5.59
|
556 | +2.34 | 410 | +3.50 | 621 | +5.59 |
|
Sharpe Index
1 year 17,746
599
+0.32
3 years 15,635
455
+0.19
5 years 13,875
-1
N.Av.
|
599 | +0.32 | 455 | +0.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
600
+0.50
3 years 15,635
451
+0.28
5 years 13,875
-1
N.Av.
|
600 | +0.50 | 451 | +0.28 | -1 | N.Av. |
Data provided by 