You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi S.F. Euro Curve 7-10 Year F Cap Eur
Amundi S.F. Euro Curve 7-10 Year F Cap Eur
6.663
+0.39%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.663 | 6.637 | EUR | 26/06/11 | +0.39 |
Terms
| Isin | LU0271694654 |
| 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 5-7 Y |
| Start Date | 05/05/06 |
| Advisor Name | Cosimo Marasciulo |
| Fund Asset Under Management | 2,0776 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | -0.66 |
| 1 year | -1.26 |
| 3 years | +1.54 |
| 5 years | -17.97 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.64 |
| 05/31/2024 | +0.04 |
| 05/31/2023 | +6.40 |
| 05/31/2022 | -20.40 |
| 05/31/2021 | -4.25 |
| Rating |
|---|
|
| Score |
|---|
| 23.5373 |
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 | +0.39 |
| 1 week | -0.10 |
| 1 month | +0.08 |
| 3 months | -0.37 |
| 6 months | -0.55 |
| From the beginning of the year | -0.66 |
| 1 year | -1.26 |
| 2 years | +2.10 |
| 3 years | +1.54 |
| 4 years | -2.12 |
| 5 years | -17.97 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.64 |
| 05/31/2024 | +0.04 |
| 05/31/2023 | +6.40 |
| 05/31/2022 | -20.40 |
| 05/31/2021 | -4.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.5373 |
Efficiency Indicators
| Sharpe 1 year | -0.8779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.548 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +5.37 |
| 5 years | +7.23 |
| Negative Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +4.33 |
| 5 years | +6.17 |
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 | -0.4468 |
| Sortino | -0.548 |
| Bull Market | +2.96 |
| Bear Market | -3.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,809
-0.61
3 years 15,848
18,105
+2.13
5 years 14,193
16,318
-16.66
|
20,809 | -0.61 | 18,105 | +2.13 | 16,318 | -16.66 |
|
Total Volatility
1 year 17,946
5,417
+4.43
3 years 15,848
4,590
+5.37
5 years 14,193
5,934
+7.23
|
5,417 | +4.43 | 4,590 | +5.37 | 5,934 | +7.23 |
|
Negative Volatility
1 year 17,946
9,792
+4.40
3 years 15,848
5,700
+4.33
5 years 14,193
7,548
+6.17
|
9,792 | +4.40 | 5,700 | +4.33 | 7,548 | +6.17 |
|
Sharpe Index
1 year 17,946
21,404
-0.88
3 years 15,848
18,774
-0.45
5 years 14,193
17,094
-0.77
|
21,404 | -0.88 | 18,774 | -0.45 | 17,094 | -0.77 |
|
Sortino Index
1 year 17,946
21,299
-0.88
3 years 15,848
18,731
-0.55
5 years 14,193
16,961
-0.91
|
21,299 | -0.88 | 18,731 | -0.55 | 17,094 | -0.91 |
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
224
-0.61
3 years 15,848
216
+2.13
5 years 14,193
187
-16.66
|
224 | -0.61 | 216 | +2.13 | 187 | -16.66 |
|
Total Volatility
1 year 17,946
208
+4.43
3 years 15,848
190
+5.37
5 years 14,193
178
+7.23
|
208 | +4.43 | 190 | +5.37 | 178 | +7.23 |
|
Negative Volatility
1 year 17,946
212
+4.40
3 years 15,848
200
+4.33
5 years 14,193
189
+6.17
|
212 | +4.40 | 200 | +4.33 | 189 | +6.17 |
|
Sharpe Index
1 year 17,946
185
-0.88
3 years 15,848
218
-0.45
5 years 14,193
192
-0.77
|
185 | -0.88 | 218 | -0.45 | 192 | -0.77 |
|
Sortino Index
1 year 17,946
187
-0.88
3 years 15,848
216
-0.55
5 years 14,193
186
-0.91
|
187 | -0.88 | 216 | -0.55 | 186 | -0.91 |
Data provided by 