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Anima Obbligazionario High Yield Bd Dis
5.629
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.629 | 5.627 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | IT0005404675 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 90% ICE BofAML EURO HIGH YIELD CONSTRAINED; 10% FTSE Eurozone BOT Lordo (Weekly) Index |
| Start Date | 20/04/24 |
| Advisor Name | Laura Di Luca; Luca Felli |
| Fund Asset Under Management | 34,2860 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +3.82 |
| 1 year | +3.75 |
| 3 years | +21.04 |
| 5 years | +8.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.98 |
| 11/30/2023 | +8.31 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 95.2556 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.04 |
| 1 month | +0.34 |
| 3 months | +0.29 |
| 6 months | +1.81 |
| From the beginning of the year | +3.82 |
| 1 year | +3.75 |
| 2 years | +12.58 |
| 3 years | +21.04 |
| 4 years | +5.25 |
| 5 years | +8.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.98 |
| 11/30/2023 | +8.31 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 95.2556 |
Efficiency Indicators
| Sharpe 1 year | 1.2509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3159 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.00 |
| 5 years | +6.15 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +1.27 |
| 5 years | +4.45 |
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 - 25/11/28
Relative
| Sharpe | 1.408 |
| Sortino | 3.3159 |
| Bull Market | +2.11 |
| Bear Market | -1.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,714
+4.56
3 years 1,244
8,119
+20.47
5 years 845
10,758
+8.84
|
8,714 | +4.56 | 8,119 | +20.47 | 10,758 | +8.84 |
|
Total Volatility
1 year 1,719
2,643
+2.29
3 years 1,244
1,155
+3.00
5 years 845
3,221
+6.15
|
2,643 | +2.29 | 1,155 | +3.00 | 3,221 | +6.15 |
|
Negative Volatility
1 year 1,719
3,205
+1.67
3 years 1,244
952
+1.27
5 years 845
3,419
+4.45
|
3,205 | +1.67 | 952 | +1.27 | 3,419 | +4.45 |
|
Sharpe Index
1 year 1,719
4,412
+1.25
3 years 1,244
680
+1.41
5 years 845
10,124
+0.22
|
4,412 | +1.25 | 680 | +1.41 | 10,124 | +0.22 |
|
Sortino Index
1 year 1,719
6,032
+1.78
3 years 1,244
666
+3.32
5 years 845
10,299
+0.29
|
6,032 | +1.78 | 666 | +3.32 | 10,124 | +0.29 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
102
+4.56
3 years 1,244
141
+20.47
5 years 845
181
+8.84
|
102 | +4.56 | 141 | +20.47 | 181 | +8.84 |
|
Total Volatility
1 year 1,719
151
+2.29
3 years 1,244
30
+3.00
5 years 845
93
+6.15
|
151 | +2.29 | 30 | +3.00 | 93 | +6.15 |
|
Negative Volatility
1 year 1,719
175
+1.67
3 years 1,244
99
+1.27
5 years 845
113
+4.45
|
175 | +1.67 | 99 | +1.27 | 113 | +4.45 |
|
Sharpe Index
1 year 1,719
112
+1.25
3 years 1,244
86
+1.41
5 years 845
152
+0.22
|
112 | +1.25 | 86 | +1.41 | 152 | +0.22 |
|
Sortino Index
1 year 1,719
123
+1.78
3 years 1,244
134
+3.32
5 years 845
155
+0.29
|
123 | +1.78 | 134 | +3.32 | 155 | +0.29 |
Data provided by 