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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.111 5.073 EUR 26/05/29 +0.75

            Terms

            Isin LU2859986205
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/11/29
            Advisor Name N.Av.
            Fund Asset Under Management 144,8355  at 26/04/30

            Performance

            Cumulatives
            1 month +0.75
            Ytd +0.51
            1 year +3.49
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.18
            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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.75
            1 month +0.75
            3 months -0.35
            6 months +0.67
            From the beginning of the year +0.51
            1 year +3.49
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.18
            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 0.3396
            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 0.3875
            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 +3.24
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.88
            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
            15,744
              
            +2.96
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		15,744 +2.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            3,001
              
            +3.24
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		3,001 +3.24 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            4,298
              
            +2.88
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		4,298 +2.88 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            15,315
              
            +0.34
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		15,315 +0.34 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            15,650
              
            +0.39
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		15,650 +0.39 -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
            402
              
            +2.96
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		402 +2.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            438
              
            +3.24
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		438 +3.24 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            488
              
            +2.88
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		488 +2.88 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            377
              
            +0.34
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		377 +0.34 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            403
              
            +0.39
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		403 +0.39 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obbl. Euro 11/2029 B Dis Eur: Performance, Terms, Fees, Risk, Rating


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