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Amundi Sol. It. Obblig. Euro 09/2028 B Dis Eur
5.472
-0.13%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.472 | 5.479 | EUR | 26/04/30 | -0.13 |
Terms
| Isin | LU2619275949 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 513,6894 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +0.27 |
| 1 year | +3.08 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.99 |
| 03/31/2024 | +4.96 |
| 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: 1,9500 - Max: 1,9500 |
| 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: 1,9500 - Max: 1,9500 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.13 |
| 1 month | +0.96 |
| 3 months | -0.20 |
| 6 months | +0.64 |
| From the beginning of the year | +0.27 |
| 1 year | +3.08 |
| 2 years | +9.35 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.99 |
| 03/31/2024 | +4.96 |
| 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 | 0.0878 |
| 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 | 0.0988 |
| 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 | +2.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 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
13,130
+2.24
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
13,130 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,569
+2.36
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,569 | +2.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
1,803
+2.10
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,803 | +2.10 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
13,182
+0.09
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
13,182 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
13,278
+0.10
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
13,278 | +0.10 | -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
376
+2.24
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
376 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
238
+2.36
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
238 | +2.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
281
+2.10
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
281 | +2.10 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
382
+0.09
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
382 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
386
+0.10
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
386 | +0.10 | -1 | N.Av. | -1 | N.Av. |
Data provided by 