You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Euromobiliare Euro Short Term Corporate Bond A
Euromobiliare Euro Short Term Corporate Bond A
9.401
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.401 | 9.398 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | IT0000380649 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs |
| Start Date | 85/09/02 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 510,2760 at 25/12/16 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +2.64 |
| 1 year | +2.59 |
| 3 years | +9.80 |
| 5 years | +4.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.68 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -4.67 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | -0.62 |
| Rating |
|---|
|
| Score |
|---|
| 25.4695 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 12-360 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.06 |
| 1 month | +0.11 |
| 3 months | +0.36 |
| 6 months | +0.98 |
| From the beginning of the year | +2.64 |
| 1 year | +2.59 |
| 2 years | +6.74 |
| 3 years | +9.80 |
| 4 years | +5.00 |
| 5 years | +4.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.68 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -4.67 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | -0.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4695 |
Efficiency Indicators
| Sharpe 1 year | 1.2917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.316 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2354 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4563 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +1.41 |
| 5 years | +1.90 |
| Negative Volatility | |
|---|---|
| 1 year | +0.43 |
| 3 years | +1.00 |
| 5 years | +1.41 |
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 | 0.1799 |
| Sortino | 0.2354 |
| Bull Market | +1.14 |
| Bear Market | -0.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,225
+2.66
3 years 1,244
14,572
+9.44
5 years 845
12,189
+4.56
|
12,225 | +2.66 | 14,572 | +9.44 | 12,189 | +4.56 |
|
Total Volatility
1 year 1,719
476
+0.69
3 years 1,244
355
+1.41
5 years 845
342
+1.90
|
476 | +0.69 | 355 | +1.41 | 342 | +1.90 |
|
Negative Volatility
1 year 1,719
609
+0.43
3 years 1,244
568
+1.00
5 years 845
353
+1.41
|
609 | +0.43 | 568 | +1.00 | 353 | +1.41 |
|
Sharpe Index
1 year 1,719
4,110
+1.29
3 years 1,244
14,268
+0.18
5 years 845
15,340
-0.32
|
4,110 | +1.29 | 14,268 | +0.18 | 15,340 | -0.32 |
|
Sortino Index
1 year 1,719
4,118
+2.34
3 years 1,244
14,413
+0.24
5 years 845
15,434
-0.46
|
4,118 | +2.34 | 14,413 | +0.24 | 15,340 | -0.46 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
129
+2.66
3 years 1,244
279
+9.44
5 years 845
67
+4.56
|
129 | +2.66 | 279 | +9.44 | 67 | +4.56 |
|
Total Volatility
1 year 1,719
32
+0.69
3 years 1,244
29
+1.41
5 years 845
18
+1.90
|
32 | +0.69 | 29 | +1.41 | 18 | +1.90 |
|
Negative Volatility
1 year 1,719
32
+0.43
3 years 1,244
41
+1.00
5 years 845
22
+1.41
|
32 | +0.43 | 41 | +1.00 | 22 | +1.41 |
|
Sharpe Index
1 year 1,719
48
+1.29
3 years 1,244
282
+0.18
5 years 845
174
-0.32
|
48 | +1.29 | 282 | +0.18 | 174 | -0.32 |
|
Sortino Index
1 year 1,719
43
+2.34
3 years 1,244
283
+0.24
5 years 845
195
-0.46
|
43 | +2.34 | 283 | +0.24 | 195 | -0.46 |
Data provided by 