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Euromobiliare Euro Short Term Corporate Bond A
9.441
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.441 | 9.435 | EUR | 26/06/11 | +0.06 |
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 | 541,7150 at 26/06/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +0.35 |
| 1 year | +1.43 |
| 3 years | +9.93 |
| 5 years | +4.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.72 |
| 05/31/2024 | +3.68 |
| 05/31/2023 | +3.60 |
| 05/31/2022 | -4.67 |
| 05/31/2021 | -0.48 |
| Rating |
|---|
|
| Score |
|---|
| 31.9804 |
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 | +0.06 |
| 1 week | +0.01 |
| 1 month | +0.28 |
| 3 months | +0.38 |
| 6 months | +0.49 |
| From the beginning of the year | +0.35 |
| 1 year | +1.43 |
| 2 years | +6.14 |
| 3 years | +9.93 |
| 4 years | +9.02 |
| 5 years | +4.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.72 |
| 05/31/2024 | +3.68 |
| 05/31/2023 | +3.60 |
| 05/31/2022 | -4.67 |
| 05/31/2021 | -0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9804 |
Efficiency Indicators
| Sharpe 1 year | -0.3581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0007 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4835 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6527 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.44 |
| 5 years | +1.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.10 |
| 5 years | +1.54 |
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 - 26/05/29
Relative
| Sharpe | 0.0007 |
| Sortino | 0.0258 |
| Bull Market | +1.14 |
| Bear Market | -1.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
18,470
+1.63
3 years 1,283
15,421
+9.87
5 years 877
12,264
+5.17
|
18,470 | +1.63 | 15,421 | +9.87 | 12,264 | +5.17 |
|
Total Volatility
1 year 1,783
804
+1.51
3 years 1,283
396
+1.44
5 years 877
353
+1.99
|
804 | +1.51 | 396 | +1.44 | 353 | +1.99 |
|
Negative Volatility
1 year 1,783
1,067
+1.48
3 years 1,283
513
+1.10
5 years 877
358
+1.54
|
1,067 | +1.48 | 513 | +1.10 | 358 | +1.54 |
|
Sharpe Index
1 year 1,783
19,804
-0.36
3 years 1,283
16,031
+0.00
5 years 877
15,940
-0.48
|
19,804 | -0.36 | 16,031 | +0.00 | 15,940 | -0.48 |
|
Sortino Index
1 year 1,783
19,547
-0.35
3 years 1,283
15,905
+0.03
5 years 877
16,032
-0.65
|
19,547 | -0.35 | 15,905 | +0.03 | 15,940 | -0.65 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
200
+1.63
3 years 1,283
264
+9.87
5 years 877
69
+5.17
|
200 | +1.63 | 264 | +9.87 | 69 | +5.17 |
|
Total Volatility
1 year 1,783
32
+1.51
3 years 1,283
22
+1.44
5 years 877
19
+1.99
|
32 | +1.51 | 22 | +1.44 | 19 | +1.99 |
|
Negative Volatility
1 year 1,783
35
+1.48
3 years 1,283
41
+1.10
5 years 877
20
+1.54
|
35 | +1.48 | 41 | +1.10 | 20 | +1.54 |
|
Sharpe Index
1 year 1,783
251
-0.36
3 years 1,283
277
+0.00
5 years 877
235
-0.48
|
251 | -0.36 | 277 | +0.00 | 235 | -0.48 |
|
Sortino Index
1 year 1,783
247
-0.35
3 years 1,283
275
+0.03
5 years 877
250
-0.65
|
247 | -0.35 | 275 | +0.03 | 250 | -0.65 |
Data provided by 