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Anima Obbligazionario High Yield Bt Y
5.766
+0.33%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.766 | 5.747 | EUR | 26/04/01 | +0.33 |
Terms
| Isin | IT0005404139 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| 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 | 20/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,4930 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | -0.33 |
| 1 year | +3.19 |
| 3 years | +16.79 |
| 5 years | +11.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.35 |
| 02/29/2024 | +6.94 |
| 02/28/2023 | +5.88 |
| 02/28/2022 | -6.76 |
| 02/28/2021 | +3.98 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.05 |
| 1 month | -1.28 |
| 3 months | -0.33 |
| 6 months | +0.33 |
| From the beginning of the year | -0.33 |
| 1 year | +3.19 |
| 2 years | +9.81 |
| 3 years | +16.79 |
| 4 years | +12.53 |
| 5 years | +11.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.35 |
| 02/29/2024 | +6.94 |
| 02/28/2023 | +5.88 |
| 02/28/2022 | -6.76 |
| 02/28/2021 | +3.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7677 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +1.37 |
| 5 years | +3.46 |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +0.67 |
| 5 years | +2.65 |
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 | 1.6716 |
| Sortino | 3.4057 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
-1
+4.12
3 years 1,281
-1
+17.60
5 years 866
-1
+13.84
|
-1 | +4.12 | -1 | +17.60 | -1 | +13.84 |
|
Total Volatility
1 year 1,764
-1
+1.27
3 years 1,281
-1
+1.37
5 years 866
-1
+3.46
|
-1 | +1.27 | -1 | +1.37 | -1 | +3.46 |
|
Negative Volatility
1 year 1,764
-1
+0.74
3 years 1,281
-1
+0.67
5 years 866
-1
+2.65
|
-1 | +0.74 | -1 | +0.67 | -1 | +2.65 |
|
Sharpe Index
1 year 1,764
-1
+1.77
3 years 1,281
-1
+1.67
5 years 866
-1
+0.31
|
-1 | +1.77 | -1 | +1.67 | -1 | +0.31 |
|
Sortino Index
1 year 1,764
-1
+3.12
3 years 1,281
-1
+3.41
5 years 866
-1
+0.39
|
-1 | +3.12 | -1 | +3.41 | -1 | +0.39 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
-1
+4.12
3 years 1,281
-1
+17.60
5 years 866
-1
+13.84
|
-1 | +4.12 | -1 | +17.60 | -1 | +13.84 |
|
Total Volatility
1 year 1,764
-1
+1.27
3 years 1,281
-1
+1.37
5 years 866
-1
+3.46
|
-1 | +1.27 | -1 | +1.37 | -1 | +3.46 |
|
Negative Volatility
1 year 1,764
-1
+0.74
3 years 1,281
-1
+0.67
5 years 866
-1
+2.65
|
-1 | +0.74 | -1 | +0.67 | -1 | +2.65 |
|
Sharpe Index
1 year 1,764
-1
+1.77
3 years 1,281
-1
+1.67
5 years 866
-1
+0.31
|
-1 | +1.77 | -1 | +1.67 | -1 | +0.31 |
|
Sortino Index
1 year 1,764
-1
+3.12
3 years 1,281
-1
+3.41
5 years 866
-1
+0.39
|
-1 | +3.12 | -1 | +3.41 | -1 | +0.39 |
Data provided by 