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Amundi S.F. Euro Curve 10 + Year F Cap Eur
6.279
-0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.279 | 6.291 | EUR | 26/04/02 | -0.19 |
Terms
| Isin | LU0271692013 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU Bond 10 Y + EURO |
| Start Date | 05/11/21 |
| Advisor Name | Cosimo Marasciulo |
| Fund Asset Under Management | 6,2743 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.47 |
| Ytd | -0.66 |
| 1 year | -1.60 |
| 3 years | -5.29 |
| 5 years | -36.34 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.95 |
| 02/29/2024 | -2.00 |
| 02/28/2023 | +7.81 |
| 02/28/2022 | -33.12 |
| 02/28/2021 | -8.42 |
| Rating |
|---|
|
| Score |
|---|
| 25.6555 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 0,15% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 0,15% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | +1.37 |
| 1 month | -3.47 |
| 3 months | +0.14 |
| 6 months | -1.34 |
| From the beginning of the year | -0.66 |
| 1 year | -1.60 |
| 2 years | -5.32 |
| 3 years | -5.29 |
| 4 years | -27.31 |
| 5 years | -36.34 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.95 |
| 02/29/2024 | -2.00 |
| 02/28/2023 | +7.81 |
| 02/28/2022 | -33.12 |
| 02/28/2021 | -8.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6555 |
Efficiency Indicators
| Sharpe 1 year | -0.8614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8136 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +9.76 |
| 5 years | +12.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +6.79 |
| 5 years | +10.58 |
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 - 26/02/27
Relative
| Sharpe | -0.4184 |
| Sortino | -0.6002 |
| Bull Market | +6.19 |
| Bear Market | -6.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,834
-1.80
3 years 15,888
18,096
+3.16
5 years 14,134
16,717
-33.32
|
17,834 | -1.80 | 18,096 | +3.16 | 16,717 | -33.32 |
|
Total Volatility
1 year 18,005
9,112
+7.08
3 years 15,888
11,686
+9.76
5 years 14,134
11,296
+12.74
|
9,112 | +7.08 | 11,686 | +9.76 | 11,296 | +12.74 |
|
Negative Volatility
1 year 18,005
12,537
+6.65
3 years 15,888
13,677
+6.79
5 years 14,134
14,875
+10.58
|
12,537 | +6.65 | 13,677 | +6.79 | 14,875 | +10.58 |
|
Sharpe Index
1 year 18,005
19,198
-0.86
3 years 15,888
18,692
-0.42
5 years 14,134
17,378
-0.81
|
19,198 | -0.86 | 18,692 | -0.42 | 17,378 | -0.81 |
|
Sortino Index
1 year 18,005
19,126
-0.91
3 years 15,888
18,849
-0.60
5 years 14,134
17,288
-0.98
|
19,126 | -0.91 | 18,849 | -0.60 | 17,378 | -0.98 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
250
-1.80
3 years 15,888
235
+3.16
5 years 14,134
213
-33.32
|
250 | -1.80 | 235 | +3.16 | 213 | -33.32 |
|
Total Volatility
1 year 18,005
241
+7.08
3 years 15,888
225
+9.76
5 years 14,134
204
+12.74
|
241 | +7.08 | 225 | +9.76 | 204 | +12.74 |
|
Negative Volatility
1 year 18,005
243
+6.65
3 years 15,888
231
+6.79
5 years 14,134
210
+10.58
|
243 | +6.65 | 231 | +6.79 | 210 | +10.58 |
|
Sharpe Index
1 year 18,005
251
-0.86
3 years 15,888
230
-0.42
5 years 14,134
200
-0.81
|
251 | -0.86 | 230 | -0.42 | 200 | -0.81 |
|
Sortino Index
1 year 18,005
249
-0.91
3 years 15,888
232
-0.60
5 years 14,134
199
-0.98
|
249 | -0.91 | 232 | -0.60 | 199 | -0.98 |
Data provided by 