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Amundi Sol. It. Obblig. Euro 03/2028 E Dis Eur
5.431
-0.35%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.431 | 5.45 | EUR | 26/03/31 | -0.35 |
Terms
| Isin | LU2550902592 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,3758 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.45 |
| Ytd | -0.88 |
| 1 year | +2.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.59 |
| 03/31/2024 | +4.52 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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: 1,5000 - Max: 1,5000 |
| Management | 0.9 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | -0.35 |
| 1 month | -1.45 |
| 3 months | -0.88 |
| 6 months | -0.57 |
| From the beginning of the year | -0.88 |
| 1 year | +2.14 |
| 2 years | +7.02 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.59 |
| 03/31/2024 | +4.52 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +2.76 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +1.53 |
| 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 - 26/03/31
Relative
| Sharpe | 0.5754 |
| Sortino | 1.0376 |
| 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 | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,332
+2.14
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
13,332 | +2.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
1,206
+1.94
3 years 15,865
1,210
+2.76
5 years 14,155
-1
N.Av.
|
1,206 | +1.94 | 1,210 | +2.76 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
1,322
+1.70
3 years 15,865
1,009
+1.53
5 years 14,155
-1
N.Av.
|
1,322 | +1.70 | 1,009 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
13,616
+0.05
3 years 15,865
6,394
+0.58
5 years 14,155
-1
N.Av.
|
13,616 | +0.05 | 6,394 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
13,664
+0.06
3 years 15,865
5,162
+1.04
5 years 14,155
-1
N.Av.
|
13,664 | +0.06 | 5,162 | +1.04 | -1 | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
395
+2.14
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
395 | +2.14 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
158
+1.94
3 years 15,865
141
+2.76
5 years 14,155
-1
N.Av.
|
158 | +1.94 | 141 | +2.76 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
168
+1.70
3 years 15,865
130
+1.53
5 years 14,155
-1
N.Av.
|
168 | +1.70 | 130 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
401
+0.05
3 years 15,865
173
+0.58
5 years 14,155
-1
N.Av.
|
401 | +0.05 | 173 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
402
+0.06
3 years 15,865
165
+1.04
5 years 14,155
-1
N.Av.
|
402 | +0.06 | 165 | +1.04 | -1 | N.Av. |
Data provided by 