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Anima Obbligazionario High Yield B
13.962
+0.05%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.962 | 13.955 | EUR | 26/05/25 | +0.05 |
Terms
| Isin | IT0001352035 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 90% ICE BofAML EUROP,CURR,H,YIELD (BB-B)RATED CONSTR,; 10% JPM EURO Cash 3M in EURO |
| Start Date | 99/09/27 |
| Advisor Name | Laura Di Luca; Luca Felli |
| Fund Asset Under Management | 138,9810 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +0.56 |
| 1 year | +3.73 |
| 3 years | +20.07 |
| 5 years | +6.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.05 |
| 04/30/2024 | +7.98 |
| 04/30/2023 | +8.33 |
| 04/30/2022 | -13.39 |
| 04/30/2021 | +2.71 |
| Rating |
|---|
|
| Score |
|---|
| 49.2392 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 3 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 12-500 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.17 |
| 1 month | +0.26 |
| 3 months | -0.57 |
| 6 months | +1.07 |
| From the beginning of the year | +0.56 |
| 1 year | +3.73 |
| 2 years | +10.72 |
| 3 years | +20.07 |
| 4 years | +17.89 |
| 5 years | +6.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.05 |
| 04/30/2024 | +7.98 |
| 04/30/2023 | +8.33 |
| 04/30/2022 | -13.39 |
| 04/30/2021 | +2.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2392 |
Efficiency Indicators
| Sharpe 1 year | 0.4747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +3.28 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +2.16 |
| 5 years | +4.68 |
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 - 26/04/30
Relative
| Sharpe | 0.9336 |
| Sortino | 1.4164 |
| Bull Market | +2.58 |
| Bear Market | -3.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
14,630
+4.00
3 years 1,284
10,214
+19.71
5 years 871
11,621
+5.94
|
14,630 | +4.00 | 10,214 | +19.71 | 11,621 | +5.94 |
|
Total Volatility
1 year 1,765
5,211
+4.23
3 years 1,284
1,684
+3.28
5 years 871
2,849
+5.92
|
5,211 | +4.23 | 1,684 | +3.28 | 2,849 | +5.92 |
|
Negative Volatility
1 year 1,765
6,872
+3.35
3 years 1,284
1,886
+2.16
5 years 871
3,944
+4.68
|
6,872 | +3.35 | 1,886 | +2.16 | 3,944 | +4.68 |
|
Sharpe Index
1 year 1,765
14,463
+0.47
3 years 1,284
3,418
+0.93
5 years 871
12,699
-0.09
|
14,463 | +0.47 | 3,418 | +0.93 | 12,699 | -0.09 |
|
Sortino Index
1 year 1,765
14,793
+0.60
3 years 1,284
4,585
+1.42
5 years 871
12,603
-0.12
|
14,793 | +0.60 | 4,585 | +1.42 | 12,699 | -0.12 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
90
+4.00
3 years 1,284
128
+19.71
5 years 871
193
+5.94
|
90 | +4.00 | 128 | +19.71 | 193 | +5.94 |
|
Total Volatility
1 year 1,765
192
+4.23
3 years 1,284
114
+3.28
5 years 871
58
+5.92
|
192 | +4.23 | 114 | +3.28 | 58 | +5.92 |
|
Negative Volatility
1 year 1,765
207
+3.35
3 years 1,284
183
+2.16
5 years 871
128
+4.68
|
207 | +3.35 | 183 | +2.16 | 128 | +4.68 |
|
Sharpe Index
1 year 1,765
126
+0.47
3 years 1,284
140
+0.93
5 years 871
195
-0.09
|
126 | +0.47 | 140 | +0.93 | 195 | -0.09 |
|
Sortino Index
1 year 1,765
131
+0.60
3 years 1,284
150
+1.42
5 years 871
193
-0.12
|
131 | +0.60 | 150 | +1.42 | 193 | -0.12 |
Data provided by 