You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Obbligazionario Corporate Blend A
Anima Obbligazionario Corporate Blend A
12.048
+0.03%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.048 | 12.044 | EUR | 26/05/27 | +0.03 |
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 | 510,8230 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +0.63 |
| 1 year | +2.39 |
| 3 years | +16.33 |
| 5 years | +2.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.97 |
| 04/30/2024 | +4.98 |
| 04/30/2023 | +9.60 |
| 04/30/2022 | -14.49 |
| 04/30/2021 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 51.0225 |
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 | +0.03 |
| 1 week | +0.39 |
| 1 month | +0.50 |
| 3 months | -0.29 |
| 6 months | +0.67 |
| From the beginning of the year | +0.63 |
| 1 year | +2.39 |
| 2 years | +7.74 |
| 3 years | +16.33 |
| 4 years | +11.68 |
| 5 years | +2.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.97 |
| 04/30/2024 | +4.98 |
| 04/30/2023 | +9.60 |
| 04/30/2022 | -14.49 |
| 04/30/2021 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0225 |
Efficiency Indicators
| Sharpe 1 year | 0.061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0699 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +2.73 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +1.56 |
| 5 years | +4.82 |
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 | 0.6564 |
| Sortino | 1.149 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
17,121
+2.14
3 years 1,284
12,403
+15.30
5 years 871
13,061
+1.65
|
17,121 | +2.14 | 12,403 | +15.30 | 13,061 | +1.65 |
|
Total Volatility
1 year 1,765
1,636
+2.47
3 years 1,284
1,187
+2.73
5 years 871
3,346
+6.18
|
1,636 | +2.47 | 1,187 | +2.73 | 3,346 | +6.18 |
|
Negative Volatility
1 year 1,765
2,334
+2.16
3 years 1,284
1,043
+1.56
5 years 871
4,516
+4.82
|
2,334 | +2.16 | 1,043 | +1.56 | 4,516 | +4.82 |
|
Sharpe Index
1 year 1,765
17,387
+0.06
3 years 1,284
7,413
+0.66
5 years 871
14,225
-0.22
|
17,387 | +0.06 | 7,413 | +0.66 | 14,225 | -0.22 |
|
Sortino Index
1 year 1,765
17,424
+0.07
3 years 1,284
6,578
+1.15
5 years 871
14,116
-0.28
|
17,424 | +0.07 | 6,578 | +1.15 | 14,225 | -0.28 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
571
+2.14
3 years 1,284
241
+15.30
5 years 871
415
+1.65
|
571 | +2.14 | 241 | +15.30 | 415 | +1.65 |
|
Total Volatility
1 year 1,765
254
+2.47
3 years 1,284
138
+2.73
5 years 871
372
+6.18
|
254 | +2.47 | 138 | +2.73 | 372 | +6.18 |
|
Negative Volatility
1 year 1,765
298
+2.16
3 years 1,284
137
+1.56
5 years 871
439
+4.82
|
298 | +2.16 | 137 | +1.56 | 439 | +4.82 |
|
Sharpe Index
1 year 1,765
586
+0.06
3 years 1,284
182
+0.66
5 years 871
410
-0.22
|
586 | +0.06 | 182 | +0.66 | 410 | -0.22 |
|
Sortino Index
1 year 1,765
589
+0.07
3 years 1,284
178
+1.15
5 years 871
405
-0.28
|
589 | +0.07 | 178 | +1.15 | 405 | -0.28 |
Data provided by 