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Zed Omnifund Linea Obbligazionaria
15.006
-1.40%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.006 | 15.219 | EUR | 26/09/30 | -1.40 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 1 |
| Assogestioni Category | Obbligazionari |
| Declared Benchmark | 65% ICE BofAML EMU; 25% SWGB WORLD EX EUROPE; 10% JPM Cash Index Global 3M TR (Loc) |
| Start Date | 99/01/20 |
| Advisor Name | Deutsche Asset Mgmt. Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | -0.76 |
| 1 year | -0.48 |
| 3 years | +2.87 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 08/31/2025 | -1.02 |
| 08/31/2024 | +1.29 |
| 08/31/2023 | +3.65 |
| 08/31/2022 | -13.47 |
| 08/31/2021 | -2.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Zurich Investments Life Spa
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Costs
| Entrance (ACP) | Min: 51,6500 - Max: 51,6500 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 15 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 51,6500 - Max: 51,6500 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 15 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -0.24 |
| 1 month | -0.24 |
| 3 months | -1.12 |
| 6 months | -1.74 |
| From the beginning of the year | -0.76 |
| 1 year | -0.48 |
| 2 years | -0.78 |
| 3 years | +2.87 |
| 4 years | -2.30 |
| 5 years | -11.49 |
| Yearly | |
|---|---|
| 08/31/2025 | -1.02 |
| 08/31/2024 | +1.29 |
| 08/31/2023 | +3.65 |
| 08/31/2022 | -13.47 |
| 08/31/2021 | -2.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8979 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +3.46 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +2.63 |
| 5 years | +3.75 |
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 - 26/08/31
Relative
| Sharpe | -0.5556 |
| Sortino | -0.7313 |
| 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 | 1 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-0.48
3 years
N.C.
+2.87
5 years
N.C.
-11.49
|
N.C. | -0.48 | N.C. | +2.87 | N.C. | -11.49 |
|
Total Volatility
1 year
N.C.
+2.77
3 years
N.C.
+3.46
5 years
N.C.
+4.44
|
N.C. | +2.77 | N.C. | +3.46 | N.C. | +4.44 |
|
Negative Volatility
1 year
N.C.
+2.53
3 years
N.C.
+2.63
5 years
N.C.
+3.75
|
N.C. | +2.53 | N.C. | +2.63 | N.C. | +3.75 |
|
Sharpe Index
1 year
N.C.
-0.90
3 years
N.C.
-0.56
5 years
N.C.
-1.01
|
N.C. | -0.90 | N.C. | -0.56 | N.C. | -1.01 |
|
Sortino Index
1 year
N.C.
-0.98
3 years
N.C.
-0.73
5 years
N.C.
-1.20
|
N.C. | -0.98 | N.C. | -0.73 | N.C. | -1.20 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-0.48
3 years
N.C.
+2.87
5 years
N.C.
-11.49
|
N.C. | -0.48 | N.C. | +2.87 | N.C. | -11.49 |
|
Total Volatility
1 year
N.C.
+2.77
3 years
N.C.
+3.46
5 years
N.C.
+4.44
|
N.C. | +2.77 | N.C. | +3.46 | N.C. | +4.44 |
|
Negative Volatility
1 year
N.C.
+2.53
3 years
N.C.
+2.63
5 years
N.C.
+3.75
|
N.C. | +2.53 | N.C. | +2.63 | N.C. | +3.75 |
|
Sharpe Index
1 year
N.C.
-0.90
3 years
N.C.
-0.56
5 years
N.C.
-1.01
|
N.C. | -0.90 | N.C. | -0.56 | N.C. | -1.01 |
|
Sortino Index
1 year
N.C.
-0.98
3 years
N.C.
-0.73
5 years
N.C.
-1.20
|
N.C. | -0.98 | N.C. | -0.73 | N.C. | -1.20 |
Data provided by 