YHD - Delayed Quote EUR

ANIMA Medium Term Bond Silver (IE00B07Q3T04.IR)

6.89 +0.01 (+0.15%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return 10.94%
Worst 1Y Total Return -1.38%
Best 3Y Total Return 10.94%
Worst 3Y Total Return 1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE00B07Q3T04.IR
Category
YTD
1.74%
-1.30%
1-Month
-1.19%
-0.53%
3-Month
-0.02%
-1.30%
1-Year
-0.25%
-1.50%
3-Year
3.82%
2.94%
5-Year
5.22%
3.78%
10-Year
3.64%
3.85%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE00B07Q3T04.IR
Category
2018
--
--
2017
-1.18%
--
2016
1.95%
--
2015
0.22%
0.86%
2014
10.94%
10.51%
2013
1.27%
1.43%
2012
9.63%
8.98%
2011
1.90%
2.90%

2010
-0.43%
1.12%
2009
2.90%
3.93%
2008
6.54%
7.87%
2007
0.74%
0.77%
2006
-1.38%
-0.62%
2005
--
3.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 1.04% -1.22% -1.31% --
2017 -1.81% 0.21% 0.24% 0.19%
2016 2.96% 1.92% 0.36% -3.19%
2015 3.74% -5.48% 2.15% 0.06%
2014 3.38% 2.55% 2.36% 2.22%
2013 0.03% -0.60% 0.93% 0.91%
2012 3.49% -0.21% 3.44% 2.61%
2011 -1.25% 0.88% 3.29% -0.96%
2010 1.78% -0.40% 2.01% -3.71%
2009 0.47% 0.46% 2.50% -0.54%

2008 1.87% -3.03% 3.42% 4.28%
2007 -0.08% -1.93% 1.93% 0.85%
2006 -2.18% -0.98% 2.51% -0.68%
2005 -0.41% -- -- --

Rank in Category (By Total Return)

YTD 58
1-Month 76
3-Month 80
1-Year 73
3-Year 59
5-Year 62

Load Adjusted Returns

1-Year -3.24%
3-Year 2.77%
5-Year 4.58%
10-Year 3.33%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category EUR Government Bond
Fund Family Anima Asset Management Ireland Limited
Net Assets 601.59M
YTD Return 1.74%
Yield 0.00%
Morningstar Rating
Inception Date Jul 18, 2005

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.

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