You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Is Prime Euro Government Bond 0-1y Ie Eur
Amundi Is Prime Euro Government Bond 0-1y Ie Eur
1,094.46
+0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,094.46 | 1,094.31 | EUR | 26/04/02 | +0.01 |
Terms
| Isin | LU2531807738 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IE |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 100,7459 at 26/03/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +0.39 |
| 1 year | +1.90 |
| 3 years | +8.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.17 |
| 02/29/2024 | +3.59 |
| 02/28/2023 | +2.86 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.03 |
| Reimbursement | 1% |
| Administrative | 0,02% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.03 |
| Reimbursement | 1% |
| Administrative | 0,02% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.07 |
| 1 month | +0.05 |
| 3 months | +0.36 |
| 6 months | +0.85 |
| From the beginning of the year | +0.39 |
| 1 year | +1.90 |
| 2 years | +5.41 |
| 3 years | +8.75 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.17 |
| 02/29/2024 | +3.59 |
| 02/28/2023 | +2.86 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3212 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6411 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0905 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.28 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.16 |
| 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 - 26/02/27
Relative
| Sharpe | -0.6411 |
| Sortino | -1.0905 |
| 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 | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+2.07
3 years 15,888
-1
+9.07
5 years 14,134
-1
N.Av.
|
-1 | +2.07 | -1 | +9.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+0.14
3 years 15,888
-1
+0.28
5 years 14,134
-1
N.Av.
|
-1 | +0.14 | -1 | +0.28 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+0.08
3 years 15,888
-1
+0.16
5 years 14,134
-1
N.Av.
|
-1 | +0.08 | -1 | +0.16 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
-0.32
3 years 15,888
-1
-0.64
5 years 14,134
-1
N.Av.
|
-1 | -0.32 | -1 | -0.64 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+0.27
3 years 15,888
-1
-1.09
5 years 14,134
-1
N.Av.
|
-1 | +0.27 | -1 | -1.09 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+2.07
3 years 15,888
-1
+9.07
5 years 14,134
-1
N.Av.
|
-1 | +2.07 | -1 | +9.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+0.14
3 years 15,888
-1
+0.28
5 years 14,134
-1
N.Av.
|
-1 | +0.14 | -1 | +0.28 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+0.08
3 years 15,888
-1
+0.16
5 years 14,134
-1
N.Av.
|
-1 | +0.08 | -1 | +0.16 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
-0.32
3 years 15,888
-1
-0.64
5 years 14,134
-1
N.Av.
|
-1 | -0.32 | -1 | -0.64 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+0.27
3 years 15,888
-1
-1.09
5 years 14,134
-1
N.Av.
|
-1 | +0.27 | -1 | -1.09 | -1 | N.Av. |
Data provided by 