Amundi Funds - Multi Sector Credit A EUR (C)

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1622150198

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Società: Amundi

To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund’s performance comes mainly from active investment allocation between various strategies applied on debt instruments (bonds and money market instruments) of companies around the world. Investments may include mortgage-backed securities (MBS), assetbacked securities (ABS).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 6,76 3 anni: 4,33 5 anni: 5,23 Inizio: 1,84 2025: 1,35 2024: 7,71 2023: 6,48 2022: -5,76 2021: 0,63
Rendimento annuo: Categoria 1 anno: 4,07 3 anni: 0,98 5 anni: 2,12 Inizio: - 2025: 1,02 2024: 3,74 2023: 5,73 2022: -10,42 2021: -0,50
Rendimento annuo: Percentile 1 anno: 14,00 3 anni: 6,00 5 anni: 10,00 Inizio:- 2025: 60,00 2024: 8,00 2023: 40,00 2022: 18,00 2021: 28,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,88 3 Sharpe Ratio: 0,51 5 Correlazione: 51,59 Beta: 0,32 Alfa: 3,16 Tracking error: 5,23 Info Ratio: 1,17
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-20
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2025-03-20