You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Obbligazionario High Yield Bt A
Anima Obbligazionario High Yield Bt A
5.517
+0.00%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.517 | 5.517 | EUR | 26/06/04 | +0.00 |
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 | 586,6930 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +1.14 |
| 1 year | +3.01 |
| 3 years | +15.15 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.63 |
| 05/31/2024 | +6.21 |
| 05/31/2023 | +5.16 |
| 05/31/2022 | -7.41 |
| 05/31/2021 | +3.25 |
| Rating |
|---|
|
| Score |
|---|
| 46.5032 |
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 | +0.00 |
| 1 week | +0.13 |
| 1 month | +0.64 |
| 3 months | +0.53 |
| 6 months | +1.43 |
| From the beginning of the year | +1.14 |
| 1 year | +3.01 |
| 2 years | +9.23 |
| 3 years | +15.15 |
| 4 years | +13.73 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.63 |
| 05/31/2024 | +6.21 |
| 05/31/2023 | +5.16 |
| 05/31/2022 | -7.41 |
| 05/31/2021 | +3.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5032 |
Efficiency Indicators
| Sharpe 1 year | 0.5524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6862 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +1.77 |
| 5 years | +3.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +1.21 |
| 5 years | +2.83 |
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 - 26/05/29
Relative
| Sharpe | 0.9575 |
| Sortino | 1.4323 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
15,467
+3.10
3 years 1,283
12,948
+15.14
5 years 877
10,993
+8.89
|
15,467 | +3.10 | 12,948 | +15.14 | 10,993 | +8.89 |
|
Total Volatility
1 year 1,783
1,582
+2.45
3 years 1,283
601
+1.77
5 years 877
813
+3.55
|
1,582 | +2.45 | 601 | +1.77 | 813 | +3.55 |
|
Negative Volatility
1 year 1,783
1,834
+2.00
3 years 1,283
638
+1.21
5 years 877
900
+2.83
|
1,834 | +2.00 | 638 | +1.21 | 900 | +2.83 |
|
Sharpe Index
1 year 1,783
13,716
+0.55
3 years 1,283
3,100
+0.96
5 years 877
11,982
-0.05
|
13,716 | +0.55 | 3,100 | +0.96 | 11,982 | -0.05 |
|
Sortino Index
1 year 1,783
14,086
+0.69
3 years 1,283
4,409
+1.43
5 years 877
11,994
-0.08
|
14,086 | +0.69 | 4,409 | +1.43 | 11,982 | -0.08 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
361
+3.10
3 years 1,283
253
+15.14
5 years 877
259
+8.89
|
361 | +3.10 | 253 | +15.14 | 259 | +8.89 |
|
Total Volatility
1 year 1,783
236
+2.45
3 years 1,283
75
+1.77
5 years 877
100
+3.55
|
236 | +2.45 | 75 | +1.77 | 100 | +3.55 |
|
Negative Volatility
1 year 1,783
212
+2.00
3 years 1,283
76
+1.21
5 years 877
100
+2.83
|
212 | +2.00 | 76 | +1.21 | 100 | +2.83 |
|
Sharpe Index
1 year 1,783
256
+0.55
3 years 1,283
82
+0.96
5 years 877
268
-0.05
|
256 | +0.55 | 82 | +0.96 | 268 | -0.05 |
|
Sortino Index
1 year 1,783
269
+0.69
3 years 1,283
121
+1.43
5 years 877
264
-0.08
|
269 | +0.69 | 121 | +1.43 | 264 | -0.08 |
Data provided by 