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Amundi Sol. It. Obblig. Euro 12/2027 W Dis Eur
5.455
+0.09%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.455 | 5.45 | EUR | 26/06/15 | +0.09 |
Terms
| Isin | LU2523293749 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/12/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 221,4650 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +1.03 |
| 1 year | +3.00 |
| 3 years | +15.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.74 |
| 05/31/2024 | +4.63 |
| 05/31/2023 | +8.28 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.09 |
| 1 week | +0.09 |
| 1 month | +0.44 |
| 3 months | +0.50 |
| 6 months | +1.16 |
| From the beginning of the year | +1.03 |
| 1 year | +3.00 |
| 2 years | +9.24 |
| 3 years | +15.61 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.74 |
| 05/31/2024 | +4.63 |
| 05/31/2023 | +8.28 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.59 |
| 3 years | +2.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +1.17 |
| 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 - 26/05/29
Relative
| Sharpe | 0.8075 |
| Sortino | 1.5692 |
| 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 | N.Ap. |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,134
+2.91
3 years 16,061
13,048
+15.48
5 years 14,393
-1
N.Av.
|
16,134 | +2.91 | 13,048 | +15.48 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
881
+1.59
3 years 16,061
885
+2.24
5 years 14,393
-1
N.Av.
|
881 | +1.59 | 885 | +2.24 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
887
+1.27
3 years 16,061
612
+1.17
5 years 14,393
-1
N.Av.
|
887 | +1.27 | 612 | +1.17 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
13,075
+0.66
3 years 16,061
5,231
+0.81
5 years 14,393
-1
N.Av.
|
13,075 | +0.66 | 5,231 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
13,519
+0.84
3 years 16,061
3,691
+1.57
5 years 14,393
-1
N.Av.
|
13,519 | +0.84 | 3,691 | +1.57 | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
425
+2.91
3 years 16,061
252
+15.48
5 years 14,393
-1
N.Av.
|
425 | +2.91 | 252 | +15.48 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
102
+1.59
3 years 16,061
117
+2.24
5 years 14,393
-1
N.Av.
|
102 | +1.59 | 117 | +2.24 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
94
+1.27
3 years 16,061
71
+1.17
5 years 14,393
-1
N.Av.
|
94 | +1.27 | 71 | +1.17 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
236
+0.66
3 years 16,061
124
+0.81
5 years 14,393
-1
N.Av.
|
236 | +0.66 | 124 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
232
+0.84
3 years 16,061
109
+1.57
5 years 14,393
-1
N.Av.
|
232 | +0.84 | 109 | +1.57 | -1 | N.Av. |
Data provided by 