You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi S.F. Diversified Short-Term Bond Select E Cap Eur
Amundi S.F. Diversified Short-Term Bond Select E Cap Eur
5.894
+0.05%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.894 | 5.891 | EUR | 25/12/11 | +0.05 |
Terms
| Isin | LU1499628912 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 16/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 425,3060 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +4.37 |
| 1 year | +4.60 |
| 3 years | +18.07 |
| 5 years | +16.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -2.05 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
| Score |
|---|
| 60.8461 |
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: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.15 |
| 1 month | +0.34 |
| 3 months | +0.80 |
| 6 months | +2.54 |
| From the beginning of the year | +4.37 |
| 1 year | +4.60 |
| 2 years | +13.52 |
| 3 years | +18.07 |
| 4 years | +15.43 |
| 5 years | +16.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -2.05 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8461 |
Efficiency Indicators
| Sharpe 1 year | 1.8376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2884 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.42 |
| 5 years | +3.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | +1.55 |
| 5 years | +2.07 |
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 - 25/11/28
Relative
| Sharpe | 1.2884 |
| Sortino | 1.9968 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,078
+4.97
3 years 15,600
9,428
+17.94
5 years 13,845
8,567
+15.90
|
8,078 | +4.97 | 9,428 | +17.94 | 8,567 | +15.90 |
|
Total Volatility
1 year 17,740
1,712
+1.76
3 years 15,600
855
+2.42
5 years 13,845
636
+3.02
|
1,712 | +1.76 | 855 | +2.42 | 636 | +3.02 |
|
Negative Volatility
1 year 17,740
1,618
+0.95
3 years 15,600
1,254
+1.55
5 years 13,845
610
+2.07
|
1,618 | +0.95 | 1,254 | +1.55 | 610 | +2.07 |
|
Sharpe Index
1 year 17,740
1,369
+1.84
3 years 15,600
1,060
+1.29
5 years 13,845
4,903
+0.59
|
1,369 | +1.84 | 1,060 | +1.29 | 4,903 | +0.59 |
|
Sortino Index
1 year 17,740
1,918
+3.50
3 years 15,600
2,433
+2.00
5 years 13,845
5,584
+0.84
|
1,918 | +3.50 | 2,433 | +2.00 | 4,903 | +0.84 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
148
+4.97
3 years 15,600
143
+17.94
5 years 13,845
127
+15.90
|
148 | +4.97 | 143 | +17.94 | 127 | +15.90 |
|
Total Volatility
1 year 17,740
272
+1.76
3 years 15,600
110
+2.42
5 years 13,845
83
+3.02
|
272 | +1.76 | 110 | +2.42 | 83 | +3.02 |
|
Negative Volatility
1 year 17,740
247
+0.95
3 years 15,600
142
+1.55
5 years 13,845
78
+2.07
|
247 | +0.95 | 142 | +1.55 | 78 | +2.07 |
|
Sharpe Index
1 year 17,740
134
+1.84
3 years 15,600
61
+1.29
5 years 13,845
30
+0.59
|
134 | +1.84 | 61 | +1.29 | 30 | +0.59 |
|
Sortino Index
1 year 17,740
120
+3.50
3 years 15,600
106
+2.00
5 years 13,845
37
+0.84
|
120 | +3.50 | 106 | +2.00 | 37 | +0.84 |
Data provided by 