You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Obbl. Euro 01/2029 B Dis Eur
Amundi Sol. It. Obbl. Euro 01/2029 B Dis Eur
5.19
+1.41%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.19 | 5.118 | EUR | 26/04/15 | +1.41 |
Terms
| Isin | LU2707196601 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 958,4392 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | +0.24 |
| 1 year | +3.50 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.49 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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: 2,8000 - Max: 2,8000 |
| Management | 0 |
| 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: 2,8000 - Max: 2,8000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.41 |
| 1 week | +1.41 |
| 1 month | -0.52 |
| 3 months | +0.01 |
| 6 months | +0.41 |
| From the beginning of the year | +0.24 |
| 1 year | +3.50 |
| 2 years | +8.81 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.49 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0602 |
| 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 | -0.0658 |
| 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 | +2.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 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 - 26/03/31
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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
14,060
+1.89
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,060 | +1.89 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,572
+2.36
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,572 | +2.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
1,877
+2.16
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,877 | +2.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
14,810
-0.06
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,810 | -0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
14,722
-0.07
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,722 | -0.07 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
468
+1.89
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
468 | +1.89 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
239
+2.36
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
239 | +2.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
295
+2.16
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
295 | +2.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
482
-0.06
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
482 | -0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
478
-0.07
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
478 | -0.07 | -1 | N.Av. | -1 | N.Av. |
Data provided by 