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Amundi Sol. It. Obblig. Euro 09/2027 W Dis Eur
5.433
-0.02%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.433 | 5.434 | EUR | 26/04/30 | -0.02 |
Terms
| Isin | LU2474779779 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 330,1805 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +0.28 |
| 1 year | +2.72 |
| 3 years | +14.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.62 |
| 04/30/2024 | +4.47 |
| 04/30/2023 | +8.20 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.9531 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 2,2500 - Max: 2,2500 |
| 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: 2,2500 - Max: 2,2500 |
| 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 | +0.39 |
| 3 months | -0.02 |
| 6 months | +0.80 |
| From the beginning of the year | +0.28 |
| 1 year | +2.72 |
| 2 years | +8.49 |
| 3 years | +14.42 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.62 |
| 04/30/2024 | +4.47 |
| 04/30/2023 | +8.20 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9531 |
Efficiency Indicators
| Sharpe 1 year | 0.5715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +2.13 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +1.13 |
| 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 - 26/04/30
Relative
| Sharpe | 0.7128 |
| Sortino | 1.3506 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,273
+2.72
3 years 15,839
12,882
+14.42
5 years 14,143
-1
N.Av.
|
16,273 | +2.72 | 12,882 | +14.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
579
+1.22
3 years 15,839
802
+2.13
5 years 14,143
-1
N.Av.
|
579 | +1.22 | 802 | +2.13 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
692
+1.00
3 years 15,839
561
+1.13
5 years 14,143
-1
N.Av.
|
692 | +1.00 | 561 | +1.13 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
13,671
+0.57
3 years 15,839
6,564
+0.71
5 years 14,143
-1
N.Av.
|
13,671 | +0.57 | 6,564 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
14,289
+0.70
3 years 15,839
5,110
+1.35
5 years 14,143
-1
N.Av.
|
14,289 | +0.70 | 5,110 | +1.35 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
442
+2.72
3 years 15,839
270
+14.42
5 years 14,143
-1
N.Av.
|
442 | +2.72 | 270 | +14.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
57
+1.22
3 years 15,839
102
+2.13
5 years 14,143
-1
N.Av.
|
57 | +1.22 | 102 | +2.13 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
71
+1.00
3 years 15,839
63
+1.13
5 years 14,143
-1
N.Av.
|
71 | +1.00 | 63 | +1.13 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
257
+0.57
3 years 15,839
159
+0.71
5 years 14,143
-1
N.Av.
|
257 | +0.57 | 159 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
279
+0.70
3 years 15,839
143
+1.35
5 years 14,143
-1
N.Av.
|
279 | +0.70 | 143 | +1.35 | -1 | N.Av. |
Data provided by 