You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Obbl. Euro 02/2029 B Eur
Amundi Sol. It. Obbl. Euro 02/2029 B Eur
5.402
-0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.402 | 5.408 | EUR | 25/12/15 | -0.11 |
Terms
| Isin | LU2707195033 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 194,5419 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +3.05 |
| 1 year | +3.13 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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: 2,8000 - Max: 2,8000 |
| 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: 2,8000 - Max: 2,8000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.11 |
| 1 month | -0.09 |
| 3 months | +0.37 |
| 6 months | +1.41 |
| From the beginning of the year | +3.05 |
| 1 year | +3.13 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 1.4309 |
| 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 | 2.6628 |
| 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 | +1.24 |
| 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
10,978
+3.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,978 | +3.25 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,153
+1.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,153 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,185
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,185 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,180
+1.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,180 | +1.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,313
+2.66
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,313 | +2.66 | -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
410
+3.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
410 | +3.25 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
168
+1.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
168 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
162
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
162 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
254
+1.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
254 | +1.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
227
+2.66
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
227 | +2.66 | -1 | N.Av. | -1 | N.Av. |
Data provided by 