YHD - Delayed Quote • EUR
AcomeA Breve Termine A2 (IT0004718638.MI)
At close: June 28 at 6:07 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.26% |
| Worst 1Y Total Return | 1.48% |
| Number of Years Up | 4 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IT0004718638.MI | Category Average | IT0004718638.MI | Category Average | IT0004718638.MI | Category Average | |
| Alpha | 2.11 | 0.01 | -- | 0.02 | -- | 0 |
| BETA | 0.17 | 0 | -- | 0 | -- | 0.01 |
| Mean Annual Return | 0.24 | 0 | -- | 0 | -- | 0 |
| R-squared | 2.76 | 0.23 | -- | 0.28 | -- | 0.23 |
| Standard Deviation | 3.61 | 0.04 | -- | 0.04 | -- | 0.06 |
| Sharpe Ratio | 0.8 | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 16.47 | 0.86 | -- | 0.18 | -- | 0.02 |
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