You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Obbl. Euro 11/2028 E Dis Eur
Amundi Sol. It. Obbl. Euro 11/2028 E Dis Eur
5.241
-0.51%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.241 | 5.268 | EUR | 26/03/31 | -0.51 |
Terms
| Isin | LU2647987879 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,9276 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -1.28 |
| 1 year | +2.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.08 |
| 02/29/2024 | +5.67 |
| 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: 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 | -0.51 |
| 1 week | -0.51 |
| 1 month | -1.98 |
| 3 months | -1.28 |
| 6 months | -0.75 |
| From the beginning of the year | -1.28 |
| 1 year | +2.20 |
| 2 years | +7.69 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.08 |
| 02/29/2024 | +5.67 |
| 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 | 1.7873 |
| 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 | 3.0179 |
| 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 | +1.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.70 |
| 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
11,355
+3.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,355 | +3.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,177
+1.14
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,177 | +1.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,387
+0.70
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,387 | +0.70 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,334
+1.79
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,334 | +1.79 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,412
+3.02
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,412 | +3.02 | -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
322
+3.86
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
322 | +3.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
172
+1.14
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
172 | +1.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
171
+0.70
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
171 | +0.70 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
93
+1.79
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
93 | +1.79 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
144
+3.02
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
144 | +3.02 | -1 | N.Av. | -1 | N.Av. |
Data provided by 