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Onemarkets Amundi Flexible Income Cd Dis Eur
106.49
+0.38%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.49 | 106.09 | EUR | 25/12/18 | +0.38 |
Terms
| Isin | LU2503839248 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CD |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 92,4943 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +7.95 |
| 1 year | +7.21 |
| 3 years | +18.12 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.72 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.4679 |
Company
Structured Invest
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | -0.22 |
| 1 month | +0.50 |
| 3 months | +1.99 |
| 6 months | +6.27 |
| From the beginning of the year | +7.95 |
| 1 year | +7.21 |
| 2 years | +13.93 |
| 3 years | +18.12 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.72 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4679 |
Efficiency Indicators
| Sharpe 1 year | 1.1679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4628 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +6.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +4.06 |
| 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 | 0.4628 |
| Sortino | 0.706 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,481
+6.61
3 years 15,635
10,007
+17.00
5 years 13,875
-1
N.Av.
|
6,481 | +6.61 | 10,007 | +17.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,640
+5.39
3 years 15,635
5,535
+6.24
5 years 13,875
-1
N.Av.
|
6,640 | +5.39 | 5,535 | +6.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,117
+3.52
3 years 15,635
5,512
+4.06
5 years 13,875
-1
N.Av.
|
7,117 | +3.52 | 5,512 | +4.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,028
+1.17
3 years 15,635
10,591
+0.46
5 years 13,875
-1
N.Av.
|
5,028 | +1.17 | 10,591 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,880
+1.82
3 years 15,635
10,740
+0.71
5 years 13,875
-1
N.Av.
|
5,880 | +1.82 | 10,740 | +0.71 | -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
2,488
+6.61
3 years 15,635
3,606
+17.00
5 years 13,875
-1
N.Av.
|
2,488 | +6.61 | 3,606 | +17.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,942
+5.39
3 years 15,635
1,566
+6.24
5 years 13,875
-1
N.Av.
|
1,942 | +5.39 | 1,566 | +6.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,119
+3.52
3 years 15,635
1,561
+4.06
5 years 13,875
-1
N.Av.
|
2,119 | +3.52 | 1,561 | +4.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,889
+1.17
3 years 15,635
3,760
+0.46
5 years 13,875
-1
N.Av.
|
1,889 | +1.17 | 3,760 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,143
+1.82
3 years 15,635
3,816
+0.71
5 years 13,875
-1
N.Av.
|
2,143 | +1.82 | 3,816 | +0.71 | -1 | N.Av. |
Data provided by 