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› Foreign Funds › Amundi F. Sol. B&W Hi Bd Opport. 03/2028 W Dis Eur
Amundi F. Sol. B&W Hi Bd Opport. 03/2028 W Dis Eur
5.631
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.631 | 5.631 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | LU2562658851 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 23/04/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 65,9097 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +4.13 |
| 1 year | +3.91 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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: 2,2500 - Max: 2,2500 |
| Management | 1.3 |
| Reimbursement | 2% |
| 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 | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.02 |
| 1 month | +0.37 |
| 3 months | +0.54 |
| 6 months | +2.03 |
| From the beginning of the year | +4.13 |
| 1 year | +3.91 |
| 2 years | +10.01 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | N.Av. |
| 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 | 1.0227 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +1.01 |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
8,911
+4.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,911 | +4.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,681
+1.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,681 | +1.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,510
+0.88
3 years 15,635
581
+1.01
5 years 13,875
-1
N.Av.
|
1,510 | +0.88 | 581 | +1.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,308
+1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,308 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,734
+2.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,734 | +2.15 | -1 | N.Av. | -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
66
+4.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
66 | +4.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
28
+1.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
28 | +1.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
23
+0.88
3 years 15,635
21
+1.01
5 years 13,875
-1
N.Av.
|
23 | +0.88 | 21 | +1.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
54
+1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
54 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
26
+2.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
26 | +2.15 | -1 | N.Av. | -1 | N.Av. |
Data provided by 