You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Obbl. Euro 03/2029 B Eur
Amundi Sol. It. Obbl. Euro 03/2029 B Eur
5.42
+0.56%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.42 | 5.39 | EUR | 26/05/29 | +0.56 |
Terms
| Isin | LU2707194572 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 116,2661 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +0.58 |
| 1 year | +2.98 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | 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 | +0.56 |
| 1 week | +0.56 |
| 1 month | +0.56 |
| 3 months | -0.15 |
| 6 months | +0.76 |
| From the beginning of the year | +0.58 |
| 1 year | +2.98 |
| 2 years | +8.66 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.91 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2559 |
| 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 | 0.2905 |
| 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 | +2.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 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 - 26/05/29
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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,524
+2.55
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
16,524 | +2.55 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,407
+2.30
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,407 | +2.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,982
+2.08
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,982 | +2.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
15,902
+0.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
15,902 | +0.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
16,162
+0.29
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
16,162 | +0.29 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
544
+2.55
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
544 | +2.55 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
191
+2.30
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
191 | +2.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
236
+2.08
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
236 | +2.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
447
+0.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
447 | +0.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
468
+0.29
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
468 | +0.29 | -1 | N.Av. | -1 | N.Av. |
Data provided by 