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Amundi Sol. It. Obbl. Euro 04/2029 B Dis Eur
5.268
-0.09%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.268 | 5.273 | EUR | 26/04/30 | -0.09 |
Terms
| Isin | LU2740284919 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 434,3787 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | -0.06 |
| 1 year | +2.62 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.71 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | -0.09 |
| 1 week | -0.09 |
| 1 month | +0.36 |
| 3 months | -0.60 |
| 6 months | +0.27 |
| From the beginning of the year | -0.06 |
| 1 year | +2.62 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.71 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2563 |
| 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 | 0.2977 |
| 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 | +2.42 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,401
+2.62
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
16,401 | +2.62 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,560
+2.42
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,560 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,174
+2.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
2,174 | +2.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
16,039
+0.26
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
16,039 | +0.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
16,296
+0.30
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
16,296 | +0.30 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
468
+2.62
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
468 | +2.62 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
226
+2.42
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
226 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
280
+2.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
280 | +2.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
456
+0.26
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
456 | +0.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
467
+0.30
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
467 | +0.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 