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Euromobiliare Euro Short Term High Yield Bond A
5.75
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.75 | 5.729 | EUR | 26/04/01 | +0.37 |
Terms
| Isin | IT0005552408 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 95% ICE BofAML 2-4 Year Euro High Yield; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 23/09/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 310,2230 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | -1.03 |
| 1 year | +2.33 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.23 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.05 |
| 1 month | -1.69 |
| 3 months | -1.03 |
| 6 months | -0.73 |
| From the beginning of the year | -1.03 |
| 1 year | +2.33 |
| 2 years | +9.13 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.23 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,333
+3.36
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12,333 | +3.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
2,179
+1.83
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,179 | +1.83 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
2,478
+1.16
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,478 | +1.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
6,488
+1.03
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
6,488 | +1.03 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
6,596
+1.68
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
6,596 | +1.68 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
143
+3.36
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
143 | +3.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
51
+1.83
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
51 | +1.83 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
35
+1.16
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
35 | +1.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
103
+1.03
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
103 | +1.03 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
84
+1.68
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
84 | +1.68 | -1 | N.Av. | -1 | N.Av. |
Data provided by 