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Anima Obbligazionario High Yield Bt F
5.887
+0.02%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.887 | 5.886 | EUR | 26/06/11 | +0.02 |
Terms
| Isin | IT0005275224 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 87,1460 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +1.48 |
| 1 year | +3.63 |
| 3 years | +17.51 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.41 |
| 05/31/2024 | +7.01 |
| 05/31/2023 | +5.94 |
| 05/31/2022 | -6.63 |
| 05/31/2021 | +3.92 |
| 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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.03 |
| 1 month | +0.39 |
| 3 months | +1.19 |
| 6 months | +1.80 |
| From the beginning of the year | +1.48 |
| 1 year | +3.63 |
| 2 years | +10.89 |
| 3 years | +17.51 |
| 4 years | +18.43 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.41 |
| 05/31/2024 | +7.01 |
| 05/31/2023 | +5.94 |
| 05/31/2022 | -6.63 |
| 05/31/2021 | +3.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3837 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +1.77 |
| 5 years | +3.53 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +1.14 |
| 5 years | +2.74 |
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 | 1.3837 |
| Sortino | 2.1804 |
| 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
15,525
+3.89
3 years 1,283
N.C.
+17.76
5 years 877
N.C.
+13.03
|
15,525 | +3.89 | N.C. | +17.76 | N.C. | +13.03 |
|
Total Volatility
1 year 1,783
4,150
+2.45
3 years 1,283
N.C.
+1.77
5 years 877
N.C.
+3.53
|
4,150 | +2.45 | N.C. | +1.77 | N.C. | +3.53 |
|
Negative Volatility
1 year 1,783
7,088
+1.92
3 years 1,283
N.C.
+1.14
5 years 877
N.C.
+2.74
|
7,088 | +1.92 | N.C. | +1.14 | N.C. | +2.74 |
|
Sharpe Index
1 year 1,783
15,376
+0.86
3 years 1,283
N.C.
+1.38
5 years 877
N.C.
+0.16
|
15,376 | +0.86 | N.C. | +1.38 | N.C. | +0.16 |
|
Sortino Index
1 year 1,783
15,454
+1.11
3 years 1,283
N.C.
+2.18
5 years 877
N.C.
+0.19
|
15,454 | +1.11 | N.C. | +2.18 | N.C. | +0.19 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
658
+3.89
3 years 1,283
N.C.
+17.76
5 years 877
N.C.
+13.03
|
658 | +3.89 | N.C. | +17.76 | N.C. | +13.03 |
|
Total Volatility
1 year 1,783
385
+2.45
3 years 1,283
N.C.
+1.77
5 years 877
N.C.
+3.53
|
385 | +2.45 | N.C. | +1.77 | N.C. | +3.53 |
|
Negative Volatility
1 year 1,783
596
+1.92
3 years 1,283
N.C.
+1.14
5 years 877
N.C.
+2.74
|
596 | +1.92 | N.C. | +1.14 | N.C. | +2.74 |
|
Sharpe Index
1 year 1,783
685
+0.86
3 years 1,283
N.C.
+1.38
5 years 877
N.C.
+0.16
|
685 | +0.86 | N.C. | +1.38 | N.C. | +0.16 |
|
Sortino Index
1 year 1,783
685
+1.11
3 years 1,283
N.C.
+2.18
5 years 877
N.C.
+0.19
|
685 | +1.11 | N.C. | +2.18 | N.C. | +0.19 |
Data provided by 