YHD - Delayed Quote EUR

AcomeA Breve Termine A2 (IT0004718638.MI)

15.83 +0.02 (+0.13%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return 20.26%
Worst 1Y Total Return 1.48%
Best 3Y Total Return 20.26%
Worst 3Y Total Return 3.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IT0004718638.MI
Category
YTD
2.17%
0.57%
1-Month
1.65%
0.06%
3-Month
2.08%
0.57%
1-Year
0.09%
3.47%
3-Year
2.89%
2.56%
5-Year
0.00%
3.87%
10-Year
0.00%
3.05%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IT0004718638.MI
Category
2018
--
--
2017
1.97%
--
2016
3.55%
--
2015
1.48%
0.76%
2014
1.79%
5.12%
2013
6.30%
2.77%
2012
20.26%
12.26%
2011
--
-1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 0.73% 0.24% -0.08% --
2017 0.03% 1.39% 0.26% 0.28%
2016 0.51% 1.28% 1.31% 0.40%
2015 2.25% 1.51% -2.12% -0.11%
2014 2.99% 1.41% -0.65% -1.89%
2013 0.51% 1.77% 1.33% 2.55%
2012 10.94% -2.64% 6.94% 4.12%
2011 -1.70% -1.08% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 12
3-Month 45
1-Year 27
3-Year 35
5-Year --

Load Adjusted Returns

1-Year 0.09%
3-Year 2.89%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category EUR Flexible Bond
Fund Family AcomeA SGR SpA
Net Assets 301.62M
YTD Return 2.17%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2011

Fund Summary

Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti finanziari di natura monetaria e/o obbligazionaria. Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati), che investono nelle predette categorie. Investimento in strumenti finanziari di uno stesso emittente in misura superiore al 35% del patrimonio a condizione che siano emessi o garantiti da stati dell’area euro. Possibilità di investimento in depositi bancari in misura residuale. Gli investimenti sono denominati in euro.

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