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Anima Obbligazionario High Yield F
6.542
-0.03%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.542 | 6.544 | EUR | 25/12/11 | -0.03 |
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 | 2,0020 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +4.81 |
| 1 year | +4.79 |
| 3 years | +24.40 |
| 5 years | +13.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +9.47 |
| 11/30/2022 | -12.42 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | -0.03 |
| 1 week | -0.08 |
| 1 month | +0.12 |
| 3 months | +0.66 |
| 6 months | +2.20 |
| From the beginning of the year | +4.81 |
| 1 year | +4.79 |
| 2 years | +16.30 |
| 3 years | +24.40 |
| 4 years | +9.78 |
| 5 years | +13.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +9.47 |
| 11/30/2022 | -12.42 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3685 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5738 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.6373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.01 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +1.14 |
| 5 years | +4.33 |
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 | 1.7598 |
| Sortino | 4.6373 |
| Bull Market | +2.20 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
-1
+5.67
3 years 1,244
-1
+24.35
5 years 845
-1
+14.20
|
-1 | +5.67 | -1 | +24.35 | -1 | +14.20 |
|
Total Volatility
1 year 1,720
-1
+2.29
3 years 1,244
-1
+3.01
5 years 845
-1
+6.10
|
-1 | +2.29 | -1 | +3.01 | -1 | +6.10 |
|
Negative Volatility
1 year 1,720
-1
+1.57
3 years 1,244
-1
+1.14
5 years 845
-1
+4.33
|
-1 | +1.57 | -1 | +1.14 | -1 | +4.33 |
|
Sharpe Index
1 year 1,720
-1
+1.71
3 years 1,244
-1
+1.76
5 years 845
-1
+0.37
|
-1 | +1.71 | -1 | +1.76 | -1 | +0.37 |
|
Sortino Index
1 year 1,720
-1
+2.57
3 years 1,244
-1
+4.64
5 years 845
-1
+0.51
|
-1 | +2.57 | -1 | +4.64 | -1 | +0.51 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
-1
+5.67
3 years 1,244
-1
+24.35
5 years 845
-1
+14.20
|
-1 | +5.67 | -1 | +24.35 | -1 | +14.20 |
|
Total Volatility
1 year 1,720
-1
+2.29
3 years 1,244
-1
+3.01
5 years 845
-1
+6.10
|
-1 | +2.29 | -1 | +3.01 | -1 | +6.10 |
|
Negative Volatility
1 year 1,720
-1
+1.57
3 years 1,244
-1
+1.14
5 years 845
-1
+4.33
|
-1 | +1.57 | -1 | +1.14 | -1 | +4.33 |
|
Sharpe Index
1 year 1,720
-1
+1.71
3 years 1,244
-1
+1.76
5 years 845
-1
+0.37
|
-1 | +1.71 | -1 | +1.76 | -1 | +0.37 |
|
Sortino Index
1 year 1,720
-1
+2.57
3 years 1,244
-1
+4.64
5 years 845
-1
+0.51
|
-1 | +2.57 | -1 | +4.64 | -1 | +0.51 |
Data provided by 