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Anima Comunitam Obbligazionario Corp. A
5.133
-0.04%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.133 | 5.135 | EUR | 26/05/26 | -0.04 |
Terms
| Isin | IT0005437642 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 80% ICE BofAML Euro Large Cap Corporate Index; 20% JPM Euro Cash 3M Total Return EUR |
| Start Date | 21/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,8830 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +0.18 |
| 1 year | +1.70 |
| 3 years | +11.61 |
| 5 years | +3.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.64 |
| 04/30/2024 | +4.15 |
| 04/30/2023 | +5.41 |
| 04/30/2022 | -8.05 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.0438 |
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 | 1 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.65 |
| 1 month | +0.33 |
| 3 months | -0.79 |
| 6 months | +0.06 |
| From the beginning of the year | +0.18 |
| 1 year | +1.70 |
| 2 years | +6.72 |
| 3 years | +11.61 |
| 4 years | +8.18 |
| 5 years | +3.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.64 |
| 04/30/2024 | +4.15 |
| 04/30/2023 | +5.41 |
| 04/30/2022 | -8.05 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0438 |
Efficiency Indicators
| Sharpe 1 year | -0.2504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2224 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4831 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +2.40 |
| 5 years | +3.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +1.75 |
| 5 years | +2.87 |
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 - 26/04/30
Relative
| Sharpe | 0.162 |
| Sortino | 0.2224 |
| Bull Market | +1.48 |
| Bear Market | -2.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
18,631
+1.31
3 years 1,284
14,862
+10.59
5 years 871
12,907
+2.10
|
18,631 | +1.31 | 14,862 | +10.59 | 12,907 | +2.10 |
|
Total Volatility
1 year 1,765
1,819
+2.65
3 years 1,284
993
+2.40
5 years 871
888
+3.69
|
1,819 | +2.65 | 993 | +2.40 | 888 | +3.69 |
|
Negative Volatility
1 year 1,765
3,091
+2.45
3 years 1,284
1,257
+1.75
5 years 871
943
+2.87
|
3,091 | +2.45 | 1,257 | +1.75 | 943 | +2.87 |
|
Sharpe Index
1 year 1,765
19,502
-0.25
3 years 1,284
14,624
+0.16
5 years 871
15,505
-0.38
|
19,502 | -0.25 | 14,624 | +0.16 | 15,505 | -0.38 |
|
Sortino Index
1 year 1,765
19,265
-0.27
3 years 1,284
14,706
+0.22
5 years 871
15,442
-0.48
|
19,265 | -0.27 | 14,706 | +0.22 | 15,505 | -0.48 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
184
+1.31
3 years 1,284
243
+10.59
5 years 871
86
+2.10
|
184 | +1.31 | 243 | +10.59 | 86 | +2.10 |
|
Total Volatility
1 year 1,765
95
+2.65
3 years 1,284
61
+2.40
5 years 871
57
+3.69
|
95 | +2.65 | 61 | +2.40 | 57 | +3.69 |
|
Negative Volatility
1 year 1,765
88
+2.45
3 years 1,284
62
+1.75
5 years 871
58
+2.87
|
88 | +2.45 | 62 | +1.75 | 58 | +2.87 |
|
Sharpe Index
1 year 1,765
206
-0.25
3 years 1,284
235
+0.16
5 years 871
137
-0.38
|
206 | -0.25 | 235 | +0.16 | 137 | -0.38 |
|
Sortino Index
1 year 1,765
200
-0.27
3 years 1,284
243
+0.22
5 years 871
127
-0.48
|
200 | -0.27 | 243 | +0.22 | 127 | -0.48 |
Data provided by 