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Amundi Sol. It. Obbl. Euro 07/2028 E Eur
5.652
-0.44%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.652 | 5.677 | EUR | 26/03/31 | -0.44 |
Terms
| Isin | LU2619276756 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 0,5879 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.62 |
| Ytd | -1.00 |
| 1 year | +2.37 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.03 |
| 03/31/2024 | +4.85 |
| 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: 0,7500 - Max: 0,7500 |
| Management | 0.65 |
| 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: 0,7500 - Max: 0,7500 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.44 |
| 1 month | -1.62 |
| 3 months | -1.00 |
| 6 months | -0.55 |
| From the beginning of the year | -1.00 |
| 1 year | +2.37 |
| 2 years | +7.53 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.03 |
| 03/31/2024 | +4.85 |
| 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 | 0.1544 |
| 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 | 0.1756 |
| 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 | +2.13 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.87 |
| 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 - 26/03/31
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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,822
+2.37
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
12,822 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
1,406
+2.13
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,406 | +2.13 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
1,528
+1.87
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,528 | +1.87 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
12,412
+0.15
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
12,412 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,959
12,623
+0.18
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
12,623 | +0.18 | -1 | N.Av. | -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
338
+2.37
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
338 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
186
+2.13
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
186 | +2.13 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
201
+1.87
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
201 | +1.87 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
323
+0.15
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
323 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,959
328
+0.18
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
328 | +0.18 | -1 | N.Av. | -1 | N.Av. |
Data provided by 