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Amundi Sol. It. Obblig. Euro 10/2027 W Dis Eur
5.375
+0.22%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.375 | 5.363 | EUR | 26/05/15 | +0.22 |
Terms
| Isin | LU2523292428 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +0.43 |
| 1 year | +2.34 |
| 3 years | +13.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.41 |
| 04/30/2024 | +4.08 |
| 04/30/2023 | +8.17 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.1596 |
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 | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.22 |
| 1 month | +0.17 |
| 3 months | +0.11 |
| 6 months | +0.66 |
| From the beginning of the year | +0.43 |
| 1 year | +2.34 |
| 2 years | +7.59 |
| 3 years | +13.82 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.41 |
| 04/30/2024 | +4.08 |
| 04/30/2023 | +8.17 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1596 |
Efficiency Indicators
| Sharpe 1 year | 0.341 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1622 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +2.11 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +1.14 |
| 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 | 0.6257 |
| Sortino | 1.1622 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,560
+2.51
3 years 15,839
13,217
+13.75
5 years 14,143
-1
N.Av.
|
16,560 | +2.51 | 13,217 | +13.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
758
+1.45
3 years 15,839
781
+2.11
5 years 14,143
-1
N.Av.
|
758 | +1.45 | 781 | +2.11 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
825
+1.16
3 years 15,839
575
+1.14
5 years 14,143
-1
N.Av.
|
825 | +1.16 | 575 | +1.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
15,445
+0.34
3 years 15,839
7,906
+0.63
5 years 14,143
-1
N.Av.
|
15,445 | +0.34 | 7,906 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
15,646
+0.43
3 years 15,839
6,461
+1.16
5 years 14,143
-1
N.Av.
|
15,646 | +0.43 | 6,461 | +1.16 | -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
501
+2.51
3 years 15,839
289
+13.75
5 years 14,143
-1
N.Av.
|
501 | +2.51 | 289 | +13.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
77
+1.45
3 years 15,839
99
+2.11
5 years 14,143
-1
N.Av.
|
77 | +1.45 | 99 | +2.11 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
84
+1.16
3 years 15,839
67
+1.14
5 years 14,143
-1
N.Av.
|
84 | +1.16 | 67 | +1.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
386
+0.34
3 years 15,839
197
+0.63
5 years 14,143
-1
N.Av.
|
386 | +0.34 | 197 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
389
+0.43
3 years 15,839
176
+1.16
5 years 14,143
-1
N.Av.
|
389 | +0.43 | 176 | +1.16 | -1 | N.Av. |
Data provided by 