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Amundi Sol. It. Obblig. Euro 07/2027 E Dis Eur
5.326
+0.17%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.326 | 5.317 | EUR | 25/11/28 | +0.17 |
Terms
| Isin | LU2474779696 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6017 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +4.05 |
| 1 year | +4.66 |
| 3 years | +22.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.20 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 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: 1,5000 - Max: 1,5000 |
| Management | 0.7 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.17 |
| 1 month | +0.41 |
| 3 months | +0.87 |
| 6 months | +2.41 |
| From the beginning of the year | +4.05 |
| 1 year | +4.66 |
| 2 years | +14.43 |
| 3 years | +22.75 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.20 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.3519 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.356 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +3.22 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +1.35 |
| 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 | 1.0499 |
| Sortino | 2.5357 |
| 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 | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,810
+4.48
3 years 15,600
7,995
+20.70
5 years 13,845
-1
N.Av.
|
8,810 | +4.48 | 7,995 | +20.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
525
+0.74
3 years 15,600
1,291
+3.22
5 years 13,845
-1
N.Av.
|
525 | +0.74 | 1,291 | +3.22 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
462
+0.35
3 years 15,600
1,048
+1.35
5 years 13,845
-1
N.Av.
|
462 | +0.35 | 1,048 | +1.35 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
52
+3.35
3 years 15,600
2,561
+1.05
5 years 13,845
-1
N.Av.
|
52 | +3.35 | 2,561 | +1.05 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
508
+7.36
3 years 15,600
1,305
+2.54
5 years 13,845
-1
N.Av.
|
508 | +7.36 | 1,305 | +2.54 | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
188
+4.48
3 years 15,600
88
+20.70
5 years 13,845
-1
N.Av.
|
188 | +4.48 | 88 | +20.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
49
+0.74
3 years 15,600
161
+3.22
5 years 13,845
-1
N.Av.
|
49 | +0.74 | 161 | +3.22 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
55
+0.35
3 years 15,600
124
+1.35
5 years 13,845
-1
N.Av.
|
55 | +0.35 | 124 | +1.35 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
2
+3.35
3 years 15,600
97
+1.05
5 years 13,845
-1
N.Av.
|
2 | +3.35 | 97 | +1.05 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
14
+7.36
3 years 15,600
75
+2.54
5 years 13,845
-1
N.Av.
|
14 | +7.36 | 75 | +2.54 | -1 | N.Av. |
Data provided by 