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Amundi Sol. It. Obbl. Euro 10/2028 B Eur
5.759
-0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.759 | 5.763 | EUR | 25/12/15 | -0.07 |
Terms
| Isin | LU2647987796 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 105,3119 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +3.82 |
| 1 year | +3.97 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 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 | -0.07 |
| 3 months | +0.61 |
| 6 months | +1.98 |
| From the beginning of the year | +3.82 |
| 1 year | +3.97 |
| 2 years | +9.59 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 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 | 2.0142 |
| 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 | 3.619 |
| 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 | +1.22 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.71 |
| 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
9,540
+4.04
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,540 | +4.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,129
+1.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,129 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,186
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,186 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
912
+2.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
912 | +2.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,825
+3.62
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,825 | +3.62 | -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
248
+4.04
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
248 | +4.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
155
+1.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
155 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
163
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
163 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
86
+2.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
86 | +2.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
107
+3.62
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
107 | +3.62 | -1 | N.Av. | -1 | N.Av. |
Data provided by 