Milan - Delayed Quote EUR

Anima Fix Emergenti A (0P00000TW2.F)

15.78 0.00 (0.00%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return 21.94%
Worst 1Y Total Return -13.67%
Best 3Y Total Return 21.94%
Worst 3Y Total Return -3.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000TW2.F
Category
YTD
-14.13%
3.36%
1-Month
-14.10%
0.36%
3-Month
-14.13%
3.36%
1-Year
-11.96%
7.65%
3-Year
-4.31%
3.38%
5-Year
-1.54%
3.44%
10-Year
0.86%
4.55%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000TW2.F
Category
2020
--
--
2019
6.50%
--
2018
-7.09%
--
2017
6.36%
--
2016
6.73%
--
2015
-2.77%
-2.07%
2014
0.97%
3.49%
2013
-8.20%
-5.75%

2012
14.74%
16.08%
2011
3.60%
3.50%
2010
9.16%
11.54%
2009
21.94%
32.17%
2008
-13.67%
-19.70%
2007
1.64%
1.64%
2006
4.30%
6.47%
2005
6.67%
9.29%
2004
6.89%
10.18%
2003
17.23%
17.60%
2002
-0.41%
9.89%
2001
14.68%
7.93%
2000
19.74%
12.02%
1999
32.67%
23.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -14.13% -- -- --
2019 3.88% 2.00% 0.04% 0.48%
2018 -2.34% -3.86% 0.55% -1.58%
2017 3.13% 1.34% 1.63% 0.13%
2016 3.50% 4.36% 3.44% -4.47%
2015 1.35% -1.22% -3.73% 0.87%
2014 1.10% 1.71% -0.81% -1.01%
2013 -1.78% -6.32% 0.05% -0.29%
2012 4.83% 0.84% 5.92% 2.47%
2011 0.67% 2.78% -3.44% 3.69%

2010 3.55% -0.10% 6.99% -1.37%
2009 2.39% 8.83% 8.41% 0.94%
2008 0.11% -0.99% -3.84% -9.42%
2007 1.18% -2.12% 0.72% 1.90%
2006 0.31% -2.74% 4.48% 2.32%
2005 -1.55% 5.47% 2.23% 0.49%
2004 2.71% -5.17% 6.44% 3.11%
2003 3.07% 8.08% 1.73% 3.45%
2002 5.80% -13.73% 0.97% 8.06%
2001 7.66% 7.92% -7.94% 7.22%
2000 10.32% 0.40% 12.79% -4.16%
1999 10.40% 7.15% -3.08% 15.71%

Rank in Category (By Total Return)

YTD 49
1-Month 51
3-Month 49
1-Year 69
3-Year 69
5-Year 80

Load Adjusted Returns

1-Year -14.60%
3-Year -5.27%
5-Year -2.14%
10-Year 0.55%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Bond - EUR Biased
Fund Family Anima Sgr S.p.A
Net Assets 443.02M
YTD Return -14.13%
Yield 0.00%
Morningstar Rating
Inception Date Nov 16, 1998

Fund Summary

Principale investimento in titoli di debito e strumenti del mercato monetario, in OICR aperti (OICVM e FIA aperti non riservati) obbligazionari e monetari, denominati in Euro, Dollaro e Yen; Investimento residuale in strumenti finanziari di natura azionaria derivanti da conversioni e ristrutturazioni. Investimento contenuto in OICR aperti (OICVM e FIA aperti non riservati) flessibili obbligazionari denominati in Euro, Dollaro e Yen. OICR aperti collegati in misura residuale. Investimento in depositi bancari in misura contenuta.

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