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Sella Bond Opportunities Low Duration Dis
9.694
-0.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.694 | 9.716 | EUR | 26/04/01 | -0.23 |
Terms
| Isin | IT0005396970 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 90% Bloomberg Global Corp 1-3 y TR hedged EUR; 10% Bloomberg Global HIGH YIELD Corp, (EUR Hedged) |
| Start Date | 23/02/10 |
| Advisor Name | Luisa Marini; Pietro Fotia |
| Fund Asset Under Management | 63,5020 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -0.55 |
| 1 year | +1.60 |
| 3 years | +9.29 |
| 5 years | +4.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +3.67 |
| 02/28/2023 | +5.72 |
| 02/28/2022 | -4.77 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
| Score |
|---|
| 69.304 |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.13 |
| 1 month | -1.21 |
| 3 months | -0.55 |
| 6 months | -0.18 |
| From the beginning of the year | -0.55 |
| 1 year | +1.60 |
| 2 years | +5.60 |
| 3 years | +9.29 |
| 4 years | +13.13 |
| 5 years | +4.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +3.67 |
| 02/28/2023 | +5.72 |
| 02/28/2022 | -4.77 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.304 |
Efficiency Indicators
| Sharpe 1 year | 0.9565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1348 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.64 |
| 3 years | +1.32 |
| 5 years | +3.35 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +0.87 |
| 5 years | +2.51 |
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 - 26/02/27
Relative
| Sharpe | 0.361 |
| Sortino | 0.5581 |
| Bull Market | +0.39 |
| Bear Market | +0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,366
+2.89
3 years 1,281
15,068
+11.52
5 years 866
11,998
+6.81
|
13,366 | +2.89 | 15,068 | +11.52 | 11,998 | +6.81 |
|
Total Volatility
1 year 1,764
525
+0.64
3 years 1,281
406
+1.32
5 years 866
781
+3.35
|
525 | +0.64 | 406 | +1.32 | 781 | +3.35 |
|
Negative Volatility
1 year 1,764
620
+0.36
3 years 1,281
580
+0.87
5 years 866
823
+2.51
|
620 | +0.36 | 580 | +0.87 | 823 | +2.51 |
|
Sharpe Index
1 year 1,764
7,011
+0.96
3 years 1,281
10,870
+0.36
5 years 866
13,506
-0.13
|
7,011 | +0.96 | 10,870 | +0.36 | 13,506 | -0.13 |
|
Sortino Index
1 year 1,764
5,993
+1.88
3 years 1,281
10,930
+0.56
5 years 866
13,522
-0.20
|
5,993 | +1.88 | 10,930 | +0.56 | 13,506 | -0.20 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
72
+2.89
3 years 1,281
67
+11.52
5 years 866
40
+6.81
|
72 | +2.89 | 67 | +11.52 | 40 | +6.81 |
|
Total Volatility
1 year 1,764
13
+0.64
3 years 1,281
5
+1.32
5 years 866
11
+3.35
|
13 | +0.64 | 5 | +1.32 | 11 | +3.35 |
|
Negative Volatility
1 year 1,764
10
+0.36
3 years 1,281
5
+0.87
5 years 866
10
+2.51
|
10 | +0.36 | 5 | +0.87 | 10 | +2.51 |
|
Sharpe Index
1 year 1,764
22
+0.96
3 years 1,281
14
+0.36
5 years 866
43
-0.13
|
22 | +0.96 | 14 | +0.36 | 43 | -0.13 |
|
Sortino Index
1 year 1,764
20
+1.88
3 years 1,281
16
+0.56
5 years 866
43
-0.20
|
20 | +1.88 | 16 | +0.56 | 43 | -0.20 |
Data provided by 