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Euromobiliare Euro Short Term Corporate Bond A
9.369
+0.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.369 | 9.353 | EUR | 26/04/01 | +0.17 |
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 | 537,0000 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | -0.41 |
| 1 year | +1.50 |
| 3 years | +9.16 |
| 5 years | +4.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.72 |
| 02/29/2024 | +3.68 |
| 02/28/2023 | +3.60 |
| 02/28/2022 | -4.67 |
| 02/28/2021 | -0.48 |
| Rating |
|---|
|
| Score |
|---|
| 26.6839 |
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 | +0.17 |
| 1 week | +0.04 |
| 1 month | -1.00 |
| 3 months | -0.41 |
| 6 months | -0.06 |
| From the beginning of the year | -0.41 |
| 1 year | +1.50 |
| 2 years | +5.64 |
| 3 years | +9.16 |
| 4 years | +6.09 |
| 5 years | +4.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.72 |
| 02/29/2024 | +3.68 |
| 02/28/2023 | +3.60 |
| 02/28/2022 | -4.67 |
| 02/28/2021 | -0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6839 |
Efficiency Indicators
| Sharpe 1 year | 0.9575 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +1.25 |
| 5 years | +1.90 |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 3 years | +0.77 |
| 5 years | +1.42 |
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 | 0.1113 |
| Sortino | 0.193 |
| Bull Market | +1.14 |
| Bear Market | -0.04 |
| 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
14,117
+2.55
3 years 1,281
15,453
+10.79
5 years 866
12,481
+5.39
|
14,117 | +2.55 | 15,453 | +10.79 | 12,481 | +5.39 |
|
Total Volatility
1 year 1,764
492
+0.60
3 years 1,281
355
+1.25
5 years 866
354
+1.90
|
492 | +0.60 | 355 | +1.25 | 354 | +1.90 |
|
Negative Volatility
1 year 1,764
678
+0.38
3 years 1,281
447
+0.77
5 years 866
358
+1.42
|
678 | +0.38 | 447 | +0.77 | 358 | +1.42 |
|
Sharpe Index
1 year 1,764
7,002
+0.96
3 years 1,281
14,362
+0.11
5 years 866
15,659
-0.39
|
7,002 | +0.96 | 14,362 | +0.11 | 15,659 | -0.39 |
|
Sortino Index
1 year 1,764
6,564
+1.69
3 years 1,281
14,178
+0.19
5 years 866
15,800
-0.55
|
6,564 | +1.69 | 14,178 | +0.19 | 15,659 | -0.55 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
193
+2.55
3 years 1,281
277
+10.79
5 years 866
73
+5.39
|
193 | +2.55 | 277 | +10.79 | 73 | +5.39 |
|
Total Volatility
1 year 1,764
27
+0.60
3 years 1,281
27
+1.25
5 years 866
18
+1.90
|
27 | +0.60 | 27 | +1.25 | 18 | +1.90 |
|
Negative Volatility
1 year 1,764
30
+0.38
3 years 1,281
36
+0.77
5 years 866
21
+1.42
|
30 | +0.38 | 36 | +0.77 | 21 | +1.42 |
|
Sharpe Index
1 year 1,764
58
+0.96
3 years 1,281
265
+0.11
5 years 866
187
-0.39
|
58 | +0.96 | 265 | +0.11 | 187 | -0.39 |
|
Sortino Index
1 year 1,764
48
+1.69
3 years 1,281
264
+0.19
5 years 866
203
-0.55
|
48 | +1.69 | 264 | +0.19 | 203 | -0.55 |
Data provided by 