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Anima Obbligazionario High Yield F
6.488
+0.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.488 | 6.45 | EUR | 26/04/01 | +0.59 |
Terms
| Isin | IT0005404691 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| 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 | Laura Di Luca; Luca Felli |
| Fund Asset Under Management | 1,9810 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.38 |
| Ytd | -1.13 |
| 1 year | +3.63 |
| 3 years | +22.12 |
| 5 years | +10.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.13 |
| 02/29/2024 | +9.13 |
| 02/28/2023 | +9.47 |
| 02/28/2022 | -12.42 |
| 02/28/2021 | +3.34 |
| 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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | -0.02 |
| 1 month | -2.38 |
| 3 months | -1.13 |
| 6 months | -0.54 |
| From the beginning of the year | -1.13 |
| 1 year | +3.63 |
| 2 years | +11.55 |
| 3 years | +22.12 |
| 4 years | +14.02 |
| 5 years | +10.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.13 |
| 02/29/2024 | +9.13 |
| 02/28/2023 | +9.47 |
| 02/28/2022 | -12.42 |
| 02/28/2021 | +3.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +2.46 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +1.03 |
| 5 years | +4.37 |
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 | 1.6891 |
| Sortino | 4.0524 |
| Bull Market | +2.67 |
| Bear Market | -1.26 |
| 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
+4.94
3 years 1,281
-1
+24.81
5 years 866
-1
+14.04
|
-1 | +4.94 | -1 | +24.81 | -1 | +14.04 |
|
Total Volatility
1 year 1,764
-1
+2.34
3 years 1,281
-1
+2.46
5 years 866
-1
+5.68
|
-1 | +2.34 | -1 | +2.46 | -1 | +5.68 |
|
Negative Volatility
1 year 1,764
-1
+1.64
3 years 1,281
-1
+1.03
5 years 866
-1
+4.37
|
-1 | +1.64 | -1 | +1.03 | -1 | +4.37 |
|
Sharpe Index
1 year 1,764
-1
+1.38
3 years 1,281
-1
+1.69
5 years 866
-1
+0.19
|
-1 | +1.38 | -1 | +1.69 | -1 | +0.19 |
|
Sortino Index
1 year 1,764
-1
+2.01
3 years 1,281
-1
+4.05
5 years 866
-1
+0.24
|
-1 | +2.01 | -1 | +4.05 | -1 | +0.24 |
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
+4.94
3 years 1,281
-1
+24.81
5 years 866
-1
+14.04
|
-1 | +4.94 | -1 | +24.81 | -1 | +14.04 |
|
Total Volatility
1 year 1,764
-1
+2.34
3 years 1,281
-1
+2.46
5 years 866
-1
+5.68
|
-1 | +2.34 | -1 | +2.46 | -1 | +5.68 |
|
Negative Volatility
1 year 1,764
-1
+1.64
3 years 1,281
-1
+1.03
5 years 866
-1
+4.37
|
-1 | +1.64 | -1 | +1.03 | -1 | +4.37 |
|
Sharpe Index
1 year 1,764
-1
+1.38
3 years 1,281
-1
+1.69
5 years 866
-1
+0.19
|
-1 | +1.38 | -1 | +1.69 | -1 | +0.19 |
|
Sortino Index
1 year 1,764
-1
+2.01
3 years 1,281
-1
+4.05
5 years 866
-1
+0.24
|
-1 | +2.01 | -1 | +4.05 | -1 | +0.24 |
Data provided by 