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Amundi Sol. It. Obbl. Euro 01/2029 B Dis Eur
5.118
-0.78%
Currency: EUR
Date: 25/03/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.118 | 5.158 | EUR | 25/03/17 | -0.78 |
Terms
| Isin | LU2707196601 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1318,1433 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +0.09 |
| 1 year | +4.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| 02/29/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 2,8000 - Max: 2,8000 |
| Management | 0 |
| Reimbursement | 0% |
| 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: 2,8000 - Max: 2,8000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | -0.78 |
| 1 month | -0.47 |
| 3 months | +0.01 |
| 6 months | +1.48 |
| From the beginning of the year | +0.09 |
| 1 year | +4.75 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| 02/29/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0637 |
| 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 | 2.0313 |
| 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 | +2.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 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 - 25/02/28
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 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
14,230
+6.36
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
14,230 | +6.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,606
2,456
+2.54
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
2,456 | +2.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,606
2,506
+1.33
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
2,506 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,606
9,048
+1.06
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
9,048 | +1.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,606
9,168
+2.03
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
9,168 | +2.03 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
394
+6.36
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
394 | +6.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,606
243
+2.54
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
243 | +2.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,606
220
+1.33
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
220 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,606
271
+1.06
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
271 | +1.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,606
267
+2.03
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
267 | +2.03 | -1 | N.Av. | -1 | N.Av. |
Data provided by 
