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Amundi F. Strategic Bond E2 Dis Eur
3.591
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.591 | 3.592 | EUR | 25/12/19 | -0.03 |
Terms
| Isin | LU1882476366 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,1181 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +3.18 |
| 1 year | +2.57 |
| 3 years | +23.58 |
| 5 years | +6.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.61 |
| 11/30/2023 | +9.22 |
| 11/30/2022 | -12.47 |
| 11/30/2021 | -1.39 |
| 11/30/2020 | +4.05 |
| Rating |
|---|
|
| Score |
|---|
| 66.9589 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.20 |
| 1 month | +0.96 |
| 3 months | +0.00 |
| 6 months | +2.33 |
| From the beginning of the year | +3.18 |
| 1 year | +2.57 |
| 2 years | +13.80 |
| 3 years | +23.58 |
| 4 years | +8.91 |
| 5 years | +6.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.61 |
| 11/30/2023 | +9.22 |
| 11/30/2022 | -12.47 |
| 11/30/2021 | -1.39 |
| 11/30/2020 | +4.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.9589 |
Efficiency Indicators
| Sharpe 1 year | 0.4617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1627 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +5.95 |
| 5 years | +7.75 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +2.80 |
| 5 years | +5.49 |
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 | 1.0091 |
| Sortino | 2.136 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,458
+3.00
3 years 15,635
7,139
+22.57
5 years 13,875
11,130
+7.77
|
11,458 | +3.00 | 7,139 | +22.57 | 11,130 | +7.77 |
|
Total Volatility
1 year 17,746
5,514
+4.24
3 years 15,635
5,055
+5.95
5 years 13,875
6,682
+7.75
|
5,514 | +4.24 | 5,055 | +5.95 | 6,682 | +7.75 |
|
Negative Volatility
1 year 17,746
6,594
+3.22
3 years 15,635
2,965
+2.80
5 years 13,875
6,966
+5.49
|
6,594 | +3.22 | 2,965 | +2.80 | 6,966 | +5.49 |
|
Sharpe Index
1 year 17,746
12,602
+0.46
3 years 15,635
2,933
+1.01
5 years 13,875
10,852
+0.16
|
12,602 | +0.46 | 2,933 | +1.01 | 10,852 | +0.16 |
|
Sortino Index
1 year 17,746
12,996
+0.64
3 years 15,635
2,006
+2.14
5 years 13,875
10,896
+0.22
|
12,996 | +0.64 | 2,006 | +2.14 | 10,852 | +0.22 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
428
+3.00
3 years 15,635
26
+22.57
5 years 13,875
200
+7.77
|
428 | +3.00 | 26 | +22.57 | 200 | +7.77 |
|
Total Volatility
1 year 17,746
753
+4.24
3 years 15,635
503
+5.95
5 years 13,875
610
+7.75
|
753 | +4.24 | 503 | +5.95 | 610 | +7.75 |
|
Negative Volatility
1 year 17,746
769
+3.22
3 years 15,635
384
+2.80
5 years 13,875
586
+5.49
|
769 | +3.22 | 384 | +2.80 | 586 | +5.49 |
|
Sharpe Index
1 year 17,746
614
+0.46
3 years 15,635
98
+1.01
5 years 13,875
143
+0.16
|
614 | +0.46 | 98 | +1.01 | 143 | +0.16 |
|
Sortino Index
1 year 17,746
631
+0.64
3 years 15,635
100
+2.14
5 years 13,875
146
+0.22
|
631 | +0.64 | 100 | +2.14 | 146 | +0.22 |
Data provided by 