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Amundi Sol. It. Obblig. Euro 06/2028 E Dis Eur
5.395
-0.44%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.395 | 5.419 | EUR | 26/03/31 | -0.44 |
Terms
| Isin | LU2582974403 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,8874 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.75 |
| Ytd | -1.15 |
| 1 year | +1.90 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.75 |
| 03/31/2024 | +4.77 |
| 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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.44 |
| 1 month | -1.75 |
| 3 months | -1.15 |
| 6 months | -0.72 |
| From the beginning of the year | -1.15 |
| 1 year | +1.90 |
| 2 years | +6.94 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.75 |
| 03/31/2024 | +4.77 |
| 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 | -0.0626 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0685 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.99 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +1.66 |
| 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 | 0.584 |
| Sortino | 1.0508 |
| 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
14,003
+1.90
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,003 | +1.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
1,470
+2.19
3 years 15,865
1,371
+2.99
5 years 14,155
-1
N.Av.
|
1,470 | +2.19 | 1,371 | +2.99 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
1,707
+2.00
3 years 15,865
1,154
+1.66
5 years 14,155
-1
N.Av.
|
1,707 | +2.00 | 1,154 | +1.66 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
14,846
-0.06
3 years 15,865
6,264
+0.58
5 years 14,155
-1
N.Av.
|
14,846 | -0.06 | 6,264 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
14,751
-0.07
3 years 15,865
5,038
+1.05
5 years 14,155
-1
N.Av.
|
14,751 | -0.07 | 5,038 | +1.05 | -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
462
+1.90
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
462 | +1.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
201
+2.19
3 years 15,865
167
+2.99
5 years 14,155
-1
N.Av.
|
201 | +2.19 | 167 | +2.99 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
240
+2.00
3 years 15,865
148
+1.66
5 years 14,155
-1
N.Av.
|
240 | +2.00 | 148 | +1.66 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
483
-0.06
3 years 15,865
166
+0.58
5 years 14,155
-1
N.Av.
|
483 | -0.06 | 166 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
478
-0.07
3 years 15,865
161
+1.05
5 years 14,155
-1
N.Av.
|
478 | -0.07 | 161 | +1.05 | -1 | N.Av. |
Data provided by 