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Amundi Sol. It. Obblig. Euro 06/2028 E Dis Eur
5.517
+0.49%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.517 | 5.49 | EUR | 26/05/29 | +0.49 |
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 | 4,5774 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +1.08 |
| 1 year | +3.31 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.75 |
| 05/31/2024 | +4.77 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | +0.49 |
| 1 week | +0.49 |
| 1 month | +0.71 |
| 3 months | +0.47 |
| 6 months | +1.16 |
| From the beginning of the year | +1.08 |
| 1 year | +3.31 |
| 2 years | +9.14 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.75 |
| 05/31/2024 | +4.77 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +3.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +1.64 |
| 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 - 26/05/29
Relative
| Sharpe | 0.7104 |
| Sortino | 1.3194 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,784
+2.93
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,784 | +2.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,660
+2.51
3 years 15,848
1,343
+3.01
5 years 14,193
-1
N.Av.
|
1,660 | +2.51 | 1,343 | +3.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
2,015
+2.10
3 years 15,848
1,142
+1.64
5 years 14,193
-1
N.Av.
|
2,015 | +2.10 | 1,142 | +1.64 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
15,444
+0.32
3 years 15,848
6,506
+0.71
5 years 14,193
-1
N.Av.
|
15,444 | +0.32 | 6,506 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15,595
+0.40
3 years 15,848
5,261
+1.32
5 years 14,193
-1
N.Av.
|
15,595 | +0.40 | 5,261 | +1.32 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
406
+2.93
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
406 | +2.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
258
+2.51
3 years 15,848
163
+3.01
5 years 14,193
-1
N.Av.
|
258 | +2.51 | 163 | +3.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
242
+2.10
3 years 15,848
150
+1.64
5 years 14,193
-1
N.Av.
|
242 | +2.10 | 150 | +1.64 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
391
+0.32
3 years 15,848
151
+0.71
5 years 14,193
-1
N.Av.
|
391 | +0.32 | 151 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
392
+0.40
3 years 15,848
139
+1.32
5 years 14,193
-1
N.Av.
|
392 | +0.40 | 139 | +1.32 | -1 | N.Av. |
Data provided by 