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Amundi Sol. It. Obbl. Euro 12/2028 E Dis Eur
5.373
+0.19%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.373 | 5.363 | EUR | 25/11/28 | +0.19 |
Terms
| Isin | LU2647988414 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +4.53 |
| 1 year | +5.21 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 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: 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 | +0.19 |
| 1 week | +0.19 |
| 1 month | +0.28 |
| 3 months | +0.86 |
| 6 months | +2.83 |
| From the beginning of the year | +4.53 |
| 1 year | +5.21 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.58 |
| 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 | 2.2751 |
| 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 | 4.1542 |
| 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 | +1.38 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,250
+4.85
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
8,250 | +4.85 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,740
1,326
+1.38
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
1,326 | +1.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
1,329
+0.78
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
1,329 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
508
+2.28
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
508 | +2.28 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
1,417
+4.15
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
1,417 | +4.15 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
162
+4.85
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
162 | +4.85 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,740
210
+1.38
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
210 | +1.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
190
+0.78
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
190 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
40
+2.28
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
40 | +2.28 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
73
+4.15
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
73 | +4.15 | -1 | N.Av. | -1 | N.Av. |
Data provided by 