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Amundi Sol. It. Obblig. Euro 03/2028 B Dis Eur
5.468
-0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.468 | 5.474 | EUR | 25/12/15 | -0.11 |
Terms
| Isin | LU2550902329 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | 336,2012 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +3.31 |
| 1 year | +3.48 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.34 |
| 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 Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 2,6000 - Max: 2,6000 |
| Management | 1.1 |
| 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: 2,6000 - Max: 2,6000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.11 |
| 1 month | -0.09 |
| 3 months | +0.37 |
| 6 months | +1.52 |
| From the beginning of the year | +3.31 |
| 1 year | +3.48 |
| 2 years | +8.32 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.34 |
| 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 | 1.814 |
| 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 | 3.7109 |
| 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 | +1.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.56 |
| 3 years | +1.30 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,351
+3.59
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,351 | +3.59 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
950
+1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
950 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
860
+0.56
3 years 15,635
995
+1.30
5 years 13,875
-1
N.Av.
|
860 | +0.56 | 995 | +1.30 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,459
+1.81
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,459 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,724
+3.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,724 | +3.71 | -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
350
+3.59
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
350 | +3.59 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
126
+1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
126 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
101
+0.56
3 years 15,635
116
+1.30
5 years 13,875
-1
N.Av.
|
101 | +0.56 | 116 | +1.30 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
140
+1.81
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
140 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
93
+3.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
93 | +3.71 | -1 | N.Av. | -1 | N.Av. |
Data provided by 