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Euromobiliare Euro Short Term High Yield Bond Z
6.204
+0.03%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.204 | 6.202 | EUR | 26/06/18 | +0.03 |
Terms
| Isin | IT0005378069 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 95% ICE BofAML 2-4 Year Euro High Yield; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/07/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 133,2340 at 26/06/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +1.34 |
| 1 year | +3.38 |
| 3 years | +20.72 |
| 5 years | +16.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.85 |
| 05/31/2024 | +7.65 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -7.50 |
| 05/31/2021 | +4.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.34 |
| 1 month | +0.85 |
| 3 months | +1.81 |
| 6 months | +1.52 |
| From the beginning of the year | +1.34 |
| 1 year | +3.38 |
| 2 years | +11.72 |
| 3 years | +20.72 |
| 4 years | +27.52 |
| 5 years | +16.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.85 |
| 05/31/2024 | +7.65 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -7.50 |
| 05/31/2021 | +4.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3139 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +2.54 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +1.46 |
| 5 years | +3.51 |
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 | 1.3224 |
| Sortino | 2.3139 |
| Bull Market | +2.19 |
| Bear Market | -2.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+3.21
3 years 1,283
N.C.
+21.06
5 years 877
N.C.
+16.65
|
N.C. | +3.21 | N.C. | +21.06 | N.C. | +16.65 |
|
Total Volatility
1 year 1,783
N.C.
+2.96
3 years 1,283
N.C.
+2.54
5 years 877
N.C.
+4.79
|
N.C. | +2.96 | N.C. | +2.54 | N.C. | +4.79 |
|
Negative Volatility
1 year 1,783
N.C.
+2.39
3 years 1,283
N.C.
+1.46
5 years 877
N.C.
+3.51
|
N.C. | +2.39 | N.C. | +1.46 | N.C. | +3.51 |
|
Sharpe Index
1 year 1,783
N.C.
+0.55
3 years 1,283
N.C.
+1.32
5 years 877
N.C.
+0.26
|
N.C. | +0.55 | N.C. | +1.32 | N.C. | +0.26 |
|
Sortino Index
1 year 1,783
N.C.
+0.68
3 years 1,283
N.C.
+2.31
5 years 877
N.C.
+0.34
|
N.C. | +0.68 | N.C. | +2.31 | N.C. | +0.34 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+3.21
3 years 1,283
N.C.
+21.06
5 years 877
N.C.
+16.65
|
N.C. | +3.21 | N.C. | +21.06 | N.C. | +16.65 |
|
Total Volatility
1 year 1,783
N.C.
+2.96
3 years 1,283
N.C.
+2.54
5 years 877
N.C.
+4.79
|
N.C. | +2.96 | N.C. | +2.54 | N.C. | +4.79 |
|
Negative Volatility
1 year 1,783
N.C.
+2.39
3 years 1,283
N.C.
+1.46
5 years 877
N.C.
+3.51
|
N.C. | +2.39 | N.C. | +1.46 | N.C. | +3.51 |
|
Sharpe Index
1 year 1,783
N.C.
+0.55
3 years 1,283
N.C.
+1.32
5 years 877
N.C.
+0.26
|
N.C. | +0.55 | N.C. | +1.32 | N.C. | +0.26 |
|
Sortino Index
1 year 1,783
N.C.
+0.68
3 years 1,283
N.C.
+2.31
5 years 877
N.C.
+0.34
|
N.C. | +0.68 | N.C. | +2.31 | N.C. | +0.34 |
Data provided by 