Amundi Multimanagers Oblig I
Ticker
FR0011190875.PA
ISIN
FR0011190875
Price
EUR 13,287.60
Change Today
-5.90 / -0.044 %
Price 1 year ago
11,048.20 / 20.269 %
Morningstar
5
52 Week Low
10,982.20
52 Week High
13,498.30
200 Day Moving Average 12,112.41
12,112.41
50-day Moving Average
12,997.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 12.26% |
Average Annual Volatility | 6.824% |
Sharpe Ratio | 1.80 |
Sortino Ratio | 4.26 |
Maximum Drawdown | -4.0% |
Maximum Drawdown Date | 2013-06-25 |
Calmar Ratio | -2.17 |
Company information
Summary
-
Market
FR
Category
Foreign Large Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
PAR
Sector | Weight |
---|
None
Holdings
NoneAlternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
FR0000978736.PA | Covéa Obligations Convertibles | FR001107076 | YHD | 0.18% | 5 | ||
FR0000983637.PA | Amundi Multimanagers Oblig | FR0011190875 | YHD | 1.53% | 5 | ||
FR0007068978.PA | Antarius Fonds Obligataire | FR0007068978 | YHD | 0.86% | 5 | ||
FR0007381983.PA | Ecofi Obligations Internationales | FR000738198 | YHD | 0.60% | 5 | ||
FR0007465075.PA | Ecofi Quant Obligations | FR000746507 | YHD | 0.55% | 5 | ||
FR0010185637.PA | Amundi Resa Oblig Diversifié | FR0010185637 | YHD | 0.60% | 5 | ||
FR0010187534.PA | AXA Oblig Inflation | FR0010187534 | YHD | 0.78% | 5 | ||
FR0010249680.PA | CD Obligations Court Terme | FR0013336385 | YHD | 1.18% | 5 | ||
FR0010691311.PA | Airbus Group Euroblig | FR0010691311 | YHD | 0.63% | 5 | ||
FR0010981142.PA | Elan Oblig Bear C EUR | FR001098114 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
FR0011190875.PA | Amundi Multimanagers Oblig I | FR0011190875 | PAR | 5 | |||
FR0011291160.PA | A Plus Obligations | FR0013237484 | YHD | 5 | |||
FR0011451905.PA | Alcis Alpha Obligations Crédit | YHD | 5 | ||||
FR0011461219.PA | Egamo Obligation Court Terme | FR001342196 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
FR0012366763.PA | Elan Oblig Bear F EUR | FR001236676 | YHD | 5 | Candriam World Alternative Alphamax I EUR |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.