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Amundi Sol. It. Obbl. Euro 10/2028 B Eur
5.689
-0.54%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.689 | 5.72 | EUR | 26/03/31 | -0.54 |
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 | 75,4658 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.12 |
| Ytd | -1.39 |
| 1 year | +2.08 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +5.00 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: 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 | -0.54 |
| 1 week | -0.54 |
| 1 month | -2.12 |
| 3 months | -1.39 |
| 6 months | -0.94 |
| From the beginning of the year | -1.39 |
| 1 year | +2.08 |
| 2 years | +6.96 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +5.00 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7472 |
| 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 | 2.8596 |
| 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 | +1.17 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,389
+3.84
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,389 | +3.84 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,215
+1.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,215 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,503
+0.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,503 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,474
+1.75
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,474 | +1.75 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,665
+2.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,665 | +2.86 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
323
+3.84
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
323 | +3.84 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
185
+1.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
185 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
193
+0.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
193 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
108
+1.75
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
108 | +1.75 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
157
+2.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
157 | +2.86 | -1 | N.Av. | -1 | N.Av. |
Data provided by 