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Amundi Sol. It. Obbl. Euro 10/2029 E Eur
5.332
+0.21%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.332 | 5.321 | EUR | 26/06/15 | +0.21 |
Terms
| Isin | LU2859985736 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1070 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +0.79 |
| 1 year | +3.21 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.73 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 0.9 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.21 |
| 1 month | +1.00 |
| 3 months | -0.07 |
| 6 months | +1.04 |
| From the beginning of the year | +0.79 |
| 1 year | +3.21 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.73 |
| 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 | 0.3301 |
| 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 | 0.3762 |
| 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 | +3.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,968
+3.00
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
15,968 | +3.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
2,959
+3.20
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
2,959 | +3.20 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
4,256
+2.86
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
4,256 | +2.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
15,682
+0.33
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
15,682 | +0.33 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
15,997
+0.38
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
15,997 | +0.38 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
406
+3.00
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
406 | +3.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
434
+3.20
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
434 | +3.20 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
483
+2.86
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
483 | +2.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
397
+0.33
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
397 | +0.33 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
420
+0.38
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
420 | +0.38 | -1 | N.Av. | -1 | N.Av. |
Data provided by 