Frankfurt - Delayed Quote EUR

Anima Obbligazionario Euro Core AD (0P0001EJ9X.F)

4.6090 +0.0050 (+0.11%)
At close: September 3 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.83%
5y Average Return -1.04%
Number of Years Up 1
Number of Years Down 4
Best 1Y Total Return (Sep 3, 2024) 3.31%
Worst 1Y Total Return (Sep 3, 2024) --
Best 3Y Total Return 3.31%
Worst 3Y Total Return -2.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EJ9X.F
Category
YTD
0.42%
0.00%
1-Month
0.90%
0.00%
3-Month
1.48%
0.00%
1-Year
2.79%
0.00%
3-Year
-1.09%
0.00%
5-Year
-1.14%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EJ9X.F
Category
2024
--
--
2023
3.31%
--
2022
-6.35%
--
2021
-0.93%
--
2020
-1.04%
--
2019
-0.82%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.59% 0.11% -- --
2023 1.01% -0.36% 0.13% 2.50%
2022 -1.15% -2.25% -1.91% -1.19%
2021 -0.41% -0.27% -0.04% -0.21%
2020 -0.87% 0.18% -0.18% -0.16%
2019 -0.08% 0.00% -0.24% -0.50%
2018 -0.30% -- -- --

Rank in Category (By Total Return)

YTD 27
1-Month 98
3-Month 93
1-Year 99
3-Year 7
5-Year 10

Load Adjusted Returns

1-Year 1.76%
3-Year -1.42%
5-Year -1.33%
10-Year --

Performance & Risk

YTD Return 0.83%
5y Average Return -1.04%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 82.87M
YTD Return 0.42%
Yield 0.48%
Morningstar Rating
Inception Date Feb 28, 2024

Fund Summary

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