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Amundi Sol. It. Obblig. Euro 09/2028 E Eur
5.866
+0.34%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.866 | 5.846 | EUR | 26/05/15 | +0.34 |
Terms
| Isin | LU2619276087 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 1,2183 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +0.72 |
| 1 year | +3.38 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.39 |
| 04/30/2024 | +5.34 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | +0.34 |
| 1 week | +0.34 |
| 1 month | +0.21 |
| 3 months | +0.21 |
| 6 months | +0.93 |
| From the beginning of the year | +0.72 |
| 1 year | +3.38 |
| 2 years | +9.60 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.39 |
| 04/30/2024 | +5.34 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5226 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +1.54 |
| 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 - 26/04/30
Relative
| Sharpe | 1.0153 |
| Sortino | 2.0724 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,296
+3.43
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
15,296 | +3.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,897
+2.71
3 years 15,839
1,540
+3.14
5 years 14,143
-1
N.Av.
|
1,897 | +2.71 | 1,540 | +3.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,205
+2.10
3 years 15,839
1,018
+1.54
5 years 14,143
-1
N.Av.
|
2,205 | +2.10 | 1,018 | +1.54 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
14,081
+0.52
3 years 15,839
2,510
+1.02
5 years 14,143
-1
N.Av.
|
14,081 | +0.52 | 2,510 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
14,417
+0.67
3 years 15,839
1,485
+2.07
5 years 14,143
-1
N.Av.
|
14,417 | +0.67 | 1,485 | +2.07 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
303
+3.43
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
303 | +3.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
304
+2.71
3 years 15,839
192
+3.14
5 years 14,143
-1
N.Av.
|
304 | +2.71 | 192 | +3.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
285
+2.10
3 years 15,839
136
+1.54
5 years 14,143
-1
N.Av.
|
285 | +2.10 | 136 | +1.54 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
284
+0.52
3 years 15,839
76
+1.02
5 years 14,143
-1
N.Av.
|
284 | +0.52 | 76 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
284
+0.67
3 years 15,839
59
+2.07
5 years 14,143
-1
N.Av.
|
284 | +0.67 | 59 | +2.07 | -1 | N.Av. |
Data provided by 