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Amundi Sol. It. Obbl. Euro 07/2028 B Dis Eur
5.382
-0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.382 | 5.386 | EUR | 25/12/15 | -0.07 |
Terms
| Isin | LU2619276590 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 371,1803 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +3.51 |
| 1 year | +3.66 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 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 | 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: 2,6000 - Max: 2,6000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.07 |
| 1 month | -0.11 |
| 3 months | +0.52 |
| 6 months | +1.75 |
| From the beginning of the year | +3.51 |
| 1 year | +3.66 |
| 2 years | +8.73 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 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 | 1.9618 |
| 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 | 3.522 |
| 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 | +0.63 |
| 3 years | N.Av. |
| 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
10,073
+3.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,073 | +3.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
949
+1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
949 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,026
+0.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,026 | +0.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,028
+1.96
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,028 | +1.96 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,910
+3.52
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,910 | +3.52 | -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
313
+3.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
313 | +3.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
125
+1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
125 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
129
+0.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
129 | +0.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
100
+1.96
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
100 | +1.96 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
119
+3.52
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
119 | +3.52 | -1 | N.Av. | -1 | N.Av. |
Data provided by 