Amundi S.F. - Diversified Short-Term Bond E EUR ND

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali

ISIN: LU1499628912

Categoria Morningstar: EUR Diversified Bond - Short Term

Società: Amundi

The Sub-Fund seeks to increase the value of your investment and provide income over the recommended holding period. The Sub-Fund invests mainly in a broad range of Investment Grade bonds issued by companies, local authorities, international public and supranational bodies, based in the Euro zone, as well as money market securities. The Sub-Fund will aim to reduce the interest rate risk of the portfolio by the use of floating rate bonds, bonds with short maturity and interest rate hedging techniques using financial derivative instruments such as interest rate swaps or futures contracts. The Sub-Fund will seek to maintain interest rate duration in the range of -1 and +1. All debt and debt related instuments will be denominated in Euro. The Sub-Fund may invest in nonEuro denominated instruments provided that the currency exposure is principally hedged back to the Euro.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -4,27 3 anni: -0,74 5 anni: -0,57 Inizio: -0,32 2022: -4,03 2021: 0,53 2020: 0,41 2019: 2,55 2018: -2,91
Rendimento annuo: Categoria 1 anno: -4,13 3 anni: -1,31 5 anni: -0,85 Inizio: - 2022: -3,77 2021: -0,48 2020: 0,14 2019: 1,43 2018: -1,60
Rendimento annuo: Percentile 1 anno: 37,00 3 anni: 12,00 5 anni: 18,00 Inizio:- 2022: 47,00 2021: 15,00 2020: 33,00 2019: 19,00 2018: 88,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,72 3 Sharpe Ratio: 0,16 5 Correlazione: 61,67 Beta: 2,98 Alfa: 1,45 Tracking error: 4,18 Info Ratio: 0,21
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond - Short Term. Data: 2022-06-27
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond - Short Term. Data: 2022-06-27