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Amundi Sol. It. Obblig. Globale 09/2027 W Dis Eur
4.418
-1.19%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.418 | 4.471 | EUR | 25/12/15 | -1.19 |
Terms
| Isin | LU2474780199 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 98,9049 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | -7.68 |
| 1 year | -5.60 |
| 3 years | +5.41 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +3.28 |
| 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: 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 | -1.19 |
| 1 week | -1.19 |
| 1 month | -1.25 |
| 3 months | +0.87 |
| 6 months | -0.53 |
| From the beginning of the year | -7.68 |
| 1 year | -5.60 |
| 2 years | +3.04 |
| 3 years | +5.41 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +3.28 |
| 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 | -0.3729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2913 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.54 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +5.10 |
| 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 | -0.2913 |
| Sortino | -0.3776 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,770
-4.47
3 years 15,635
16,729
+4.67
5 years 13,875
-1
N.Av.
|
19,770 | -4.47 | 16,729 | +4.67 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,289
+8.90
3 years 15,635
6,200
+6.54
5 years 13,875
-1
N.Av.
|
10,289 | +8.90 | 6,200 | +6.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,882
+7.35
3 years 15,635
8,252
+5.10
5 years 13,875
-1
N.Av.
|
13,882 | +7.35 | 8,252 | +5.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,154
-0.37
3 years 15,635
17,836
-0.29
5 years 13,875
-1
N.Av.
|
20,154 | -0.37 | 17,836 | -0.29 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,125
-0.44
3 years 15,635
17,777
-0.38
5 years 13,875
-1
N.Av.
|
20,125 | -0.44 | 17,777 | -0.38 | -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
1,075
-4.47
3 years 15,635
711
+4.67
5 years 13,875
-1
N.Av.
|
1,075 | -4.47 | 711 | +4.67 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,011
+8.90
3 years 15,635
651
+6.54
5 years 13,875
-1
N.Av.
|
1,011 | +8.90 | 651 | +6.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,064
+7.35
3 years 15,635
760
+5.10
5 years 13,875
-1
N.Av.
|
1,064 | +7.35 | 760 | +5.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,015
-0.37
3 years 15,635
769
-0.29
5 years 13,875
-1
N.Av.
|
1,015 | -0.37 | 769 | -0.29 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,019
-0.44
3 years 15,635
757
-0.38
5 years 13,875
-1
N.Av.
|
1,019 | -0.44 | 757 | -0.38 | -1 | N.Av. |
Data provided by 