YHD - Delayed Quote • EUR
ANIMA Medium Term Bond I (IE0032465332.IR)
As of June 28 at 6:07 PM EDT. Market Open.
Fund Summary
The objective of the Fund is to provide an attractive rate of return. The Fund will seek to achieve this objective through investment on a global basis mainly in a diversified portfolio consisting of commercial paper and/or fixed- and/ or floating rate transferable debt securities of all types (including corporate debt securities, bonds and notes, zero-coupon and discount bonds, debentures) issued by sovereign, supranational entities and/or corporate issuers. The Fund will only invest in securities/instruments of investment grade or better at the time of investment or, if un-rated, which are in the opinion of the Investment Manager of comparable quality. The Fund may invest up to 10% of net assets in emerging markets which could be fully concentrated in Russia.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.87% |
| Worst 1Y Total Return | 0.40% |
| Number of Years Up | 7 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IE0032465332.IR | Category Average | IE0032465332.IR | Category Average | IE0032465332.IR | Category Average | |
| Alpha | -0.4 | -0 | -0.46 | -0 | -- | -0 |
| BETA | 0.96 | 0.01 | 0.97 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.39 | 0 | 0.5 | 0 | -- | 0 |
| R-squared | 99.45 | 0.86 | 99.25 | 0.79 | -- | 0.8 |
| Standard Deviation | 4.05 | 0.04 | 4.38 | 0.04 | -- | 0.04 |
| Sharpe Ratio | 1.15 | 0.01 | 1.32 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.85 | 0.04 | 5.97 | 0.05 | -- | 0.05 |
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