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Anima Obbligazionario Corporate Blend A
11.895
+0.33%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.895 | 11.856 | EUR | 26/04/01 | +0.33 |
Terms
| Isin | IT0003066641 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 40% ICE BofAML EMU Corporate TR EUR Index; 40% ICE BofAML EURO HIGH YIELD CONSTRAINED TR; 15% ICE BofAML Italy Govt Bill EUR TR Index; 5% JPM EMU 3M Cash EURO |
| Start Date | 01/03/22 |
| Advisor Name | Anima Sgr SpA |
| Fund Asset Under Management | 524,1720 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.56 |
| Ytd | -0.64 |
| 1 year | +1.93 |
| 3 years | +15.28 |
| 5 years | +1.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.97 |
| 02/29/2024 | +4.98 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -14.49 |
| 02/28/2021 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 51.4201 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 60-120-180 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.05 |
| 1 month | -1.56 |
| 3 months | -0.64 |
| 6 months | -0.36 |
| From the beginning of the year | -0.64 |
| 1 year | +1.93 |
| 2 years | +6.44 |
| 3 years | +15.28 |
| 4 years | +5.28 |
| 5 years | +1.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.97 |
| 02/29/2024 | +4.98 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -14.49 |
| 02/28/2021 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4201 |
Efficiency Indicators
| Sharpe 1 year | 0.6902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +2.45 |
| 5 years | +6.12 |
| Negative Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +1.05 |
| 5 years | +4.78 |
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 | 0.7706 |
| Sortino | 1.8089 |
| 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
13,524
+2.82
3 years 1,281
12,003
+16.85
5 years 866
12,991
+3.87
|
13,524 | +2.82 | 12,003 | +16.85 | 12,991 | +3.87 |
|
Total Volatility
1 year 1,764
1,632
+1.48
3 years 1,281
1,130
+2.45
5 years 866
3,433
+6.12
|
1,632 | +1.48 | 1,130 | +2.45 | 3,433 | +6.12 |
|
Negative Volatility
1 year 1,764
2,505
+1.17
3 years 1,281
848
+1.05
5 years 866
4,574
+4.78
|
2,505 | +1.17 | 848 | +1.05 | 4,574 | +4.78 |
|
Sharpe Index
1 year 1,764
9,028
+0.69
3 years 1,281
5,139
+0.77
5 years 866
13,494
-0.13
|
9,028 | +0.69 | 5,139 | +0.77 | 13,494 | -0.13 |
|
Sortino Index
1 year 1,764
9,561
+0.93
3 years 1,281
2,871
+1.81
5 years 866
13,410
-0.18
|
9,561 | +0.93 | 2,871 | +1.81 | 13,494 | -0.18 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
531
+2.82
3 years 1,281
206
+16.85
5 years 866
388
+3.87
|
531 | +2.82 | 206 | +16.85 | 388 | +3.87 |
|
Total Volatility
1 year 1,764
250
+1.48
3 years 1,281
133
+2.45
5 years 866
356
+6.12
|
250 | +1.48 | 133 | +2.45 | 356 | +6.12 |
|
Negative Volatility
1 year 1,764
343
+1.17
3 years 1,281
96
+1.05
5 years 866
433
+4.78
|
343 | +1.17 | 96 | +1.05 | 433 | +4.78 |
|
Sharpe Index
1 year 1,764
476
+0.69
3 years 1,281
131
+0.77
5 years 866
354
-0.13
|
476 | +0.69 | 131 | +0.77 | 354 | -0.13 |
|
Sortino Index
1 year 1,764
510
+0.93
3 years 1,281
100
+1.81
5 years 866
352
-0.18
|
510 | +0.93 | 100 | +1.81 | 352 | -0.18 |
Data provided by 