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            Trend

            Last Previous Currency Date Chng
            5.606 5.608 EUR 26/04/22 -0.04

            Terms

            Isin LU2627122901
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 23/08/21
            Advisor Name N.Av.
            Fund Asset Under Management 21,9951  at 26/02/27

            Performance

            Cumulatives
            1 month +1.12
            Ytd -0.07
            1 year +1.52
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.20
            03/31/2024 +4.21
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            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: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.30
            1 month +1.12
            3 months -0.48
            6 months -0.92
            From the beginning of the year -0.07
            1 year +1.52
            2 years +7.15
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.20
            03/31/2024 +4.21
            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 -0.2749
            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 -0.3019
            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 +3.15
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.87
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,010
              
            +1.13
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		16,010 +1.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            2,950
              
            +3.15
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		2,950 +3.15 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            3,514
              
            +2.87
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		3,514 +2.87 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            17,116
              
            -0.27
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		17,116 -0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            16,866
              
            -0.30
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		16,866 -0.30 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            230
              
            +1.13
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		230 +1.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            215
              
            +3.15
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		215 +3.15 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            222
              
            +2.87
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		222 +2.87 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            219
              
            -0.27
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		219 -0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            219
              
            -0.30
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		219 -0.30 -1 N.Av. -1 N.Av.

            Foreign Funds - Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel G Eur: Performance, Terms, Fees, Risk, Rating


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