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Anima Obbligazionario High Yield Y
16.726
+0.02%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.726 | 16.723 | EUR | 26/05/28 | +0.02 |
Terms
| Isin | IT0004301013 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Y |
| 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 | 07/12/27 |
| Advisor Name | Laura Di Luca; Luca Felli |
| Fund Asset Under Management | 122,2190 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +1.25 |
| 1 year | +4.73 |
| 3 years | +24.03 |
| 5 years | +12.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.09 |
| 04/30/2024 | +9.07 |
| 04/30/2023 | +9.41 |
| 04/30/2022 | -12.52 |
| 04/30/2021 | +3.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 3 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 12-500 versamenti |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.43 |
| 1 month | +0.71 |
| 3 months | -0.01 |
| 6 months | +1.64 |
| From the beginning of the year | +1.25 |
| 1 year | +4.73 |
| 2 years | +13.17 |
| 3 years | +24.03 |
| 4 years | +22.21 |
| 5 years | +12.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.09 |
| 04/30/2024 | +9.07 |
| 04/30/2023 | +9.41 |
| 04/30/2022 | -12.52 |
| 04/30/2021 | +3.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.925 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1007 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +3.28 |
| 5 years | +5.93 |
| Negative Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +2.07 |
| 5 years | +4.57 |
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 | 1.2396 |
| Sortino | 1.9623 |
| Bull Market | +2.66 |
| Bear Market | -2.95 |
| 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
10,005
+5.05
3 years 1,284
8,223
+23.36
5 years 871
4,350
+11.37
|
10,005 | +5.05 | 8,223 | +23.36 | 4,350 | +11.37 |
|
Total Volatility
1 year 1,765
4,612
+4.24
3 years 1,284
4,438
+3.28
5 years 871
3,379
+5.93
|
4,612 | +4.24 | 4,438 | +3.28 | 3,379 | +5.93 |
|
Negative Volatility
1 year 1,765
6,452
+3.26
3 years 1,284
5,005
+2.07
5 years 871
2,891
+4.57
|
6,452 | +3.26 | 5,005 | +2.07 | 2,891 | +4.57 |
|
Sharpe Index
1 year 1,765
2,745
+0.71
3 years 1,284
4,985
+1.24
5 years 871
721
+0.08
|
2,745 | +0.71 | 4,985 | +1.24 | 721 | +0.08 |
|
Sortino Index
1 year 1,765
6,320
+0.93
3 years 1,284
6,414
+1.96
5 years 871
648
+0.10
|
6,320 | +0.93 | 6,414 | +1.96 | 721 | +0.10 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
20
+5.05
3 years 1,284
67
+23.36
5 years 871
25
+11.37
|
20 | +5.05 | 67 | +23.36 | 25 | +11.37 |
|
Total Volatility
1 year 1,765
176
+4.24
3 years 1,284
153
+3.28
5 years 871
136
+5.93
|
176 | +4.24 | 153 | +3.28 | 136 | +5.93 |
|
Negative Volatility
1 year 1,765
180
+3.26
3 years 1,284
155
+2.07
5 years 871
128
+4.57
|
180 | +3.26 | 155 | +2.07 | 128 | +4.57 |
|
Sharpe Index
1 year 1,765
31
+0.71
3 years 1,284
125
+1.24
5 years 871
60
+0.08
|
31 | +0.71 | 125 | +1.24 | 60 | +0.08 |
|
Sortino Index
1 year 1,765
101
+0.93
3 years 1,284
133
+1.96
5 years 871
68
+0.10
|
101 | +0.93 | 133 | +1.96 | 68 | +0.10 |
Data provided by 