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Anima Obbligazionario High Yield Bt A
5.427
+0.31%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.427 | 5.41 | EUR | 26/04/01 | +0.31 |
Terms
| Isin | IT0005275190 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 90% ICE BofAML BB-CCC 1-3 Y Euro Dev, Mkts HY Constr,; 10% JPM EURO Cash 3M in EURO |
| Start Date | 17/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 579,3190 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -0.51 |
| 1 year | +2.45 |
| 3 years | +14.37 |
| 5 years | +7.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.63 |
| 02/29/2024 | +6.21 |
| 02/28/2023 | +5.16 |
| 02/28/2022 | -7.41 |
| 02/28/2021 | +3.25 |
| Rating |
|---|
|
| Score |
|---|
| 54.2307 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.02 |
| 1 month | -1.35 |
| 3 months | -0.51 |
| 6 months | -0.04 |
| From the beginning of the year | -0.51 |
| 1 year | +2.45 |
| 2 years | +8.28 |
| 3 years | +14.37 |
| 4 years | +9.50 |
| 5 years | +7.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.63 |
| 02/29/2024 | +6.21 |
| 02/28/2023 | +5.16 |
| 02/28/2022 | -7.41 |
| 02/28/2021 | +3.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2307 |
Efficiency Indicators
| Sharpe 1 year | 1.2124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1083 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1241 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +1.37 |
| 5 years | +3.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +0.75 |
| 5 years | +2.71 |
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 - 26/02/27
Relative
| Sharpe | 1.1592 |
| Sortino | 2.1241 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,274
+3.38
3 years 1,281
12,927
+15.16
5 years 866
10,868
+10.04
|
12,274 | +3.38 | 12,927 | +15.16 | 10,868 | +10.04 |
|
Total Volatility
1 year 1,764
1,360
+1.27
3 years 1,281
436
+1.37
5 years 866
835
+3.44
|
1,360 | +1.27 | 436 | +1.37 | 835 | +3.44 |
|
Negative Volatility
1 year 1,764
1,714
+0.82
3 years 1,281
420
+0.75
5 years 866
925
+2.71
|
1,714 | +0.82 | 420 | +0.75 | 925 | +2.71 |
|
Sharpe Index
1 year 1,764
5,309
+1.21
3 years 1,281
1,609
+1.16
5 years 866
10,167
+0.11
|
5,309 | +1.21 | 1,609 | +1.16 | 10,167 | +0.11 |
|
Sortino Index
1 year 1,764
5,759
+1.95
3 years 1,281
1,770
+2.12
5 years 866
10,404
+0.12
|
5,759 | +1.95 | 1,770 | +2.12 | 10,167 | +0.12 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
428
+3.38
3 years 1,281
269
+15.16
5 years 866
235
+10.04
|
428 | +3.38 | 269 | +15.16 | 235 | +10.04 |
|
Total Volatility
1 year 1,764
210
+1.27
3 years 1,281
52
+1.37
5 years 866
107
+3.44
|
210 | +1.27 | 52 | +1.37 | 107 | +3.44 |
|
Negative Volatility
1 year 1,764
227
+0.82
3 years 1,281
50
+0.75
5 years 866
108
+2.71
|
227 | +0.82 | 50 | +0.75 | 108 | +2.71 |
|
Sharpe Index
1 year 1,764
312
+1.21
3 years 1,281
46
+1.16
5 years 866
183
+0.11
|
312 | +1.21 | 46 | +1.16 | 183 | +0.11 |
|
Sortino Index
1 year 1,764
324
+1.95
3 years 1,281
72
+2.12
5 years 866
196
+0.12
|
324 | +1.95 | 72 | +2.12 | 196 | +0.12 |
Data provided by 