YHD - Delayed Quote EUR

AcomeA Eurobbligazionario A1 (IT0000390028.MI)

18.37 +0.04 (+0.22%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 17
Number of Years Down 6
Best 1Y Total Return 28.15%
Worst 1Y Total Return -4.39%
Best 3Y Total Return 28.15%
Worst 3Y Total Return -1.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IT0000390028.MI
Category
YTD
1.70%
0.57%
1-Month
1.82%
0.06%
3-Month
1.50%
0.57%
1-Year
-2.69%
3.47%
3-Year
2.47%
2.56%
5-Year
6.41%
3.87%
10-Year
4.09%
3.05%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IT0000390028.MI
Category
2018
--
--
2017
2.57%
--
2016
2.99%
--
2015
-0.14%
0.76%
2014
2.86%
5.12%
2013
5.90%
2.77%
2012
28.15%
12.26%
2011
-4.39%
-1.63%

2010
-0.38%
6.66%
2009
1.72%
23.27%
2008
6.57%
-14.18%
2007
0.34%
-0.44%
2006
-0.31%
1.76%
2005
2.98%
4.37%
2004
4.54%
5.53%
2003
5.52%
4.87%
2002
6.22%
3.59%
2001
4.11%
2.88%
2000
4.64%
2.94%
1999
-2.14%
4.57%
1998
5.18%
3.82%
1997
8.42%
11.74%
1996
26.88%
14.65%
1995
5.18%
9.55%
1994
-11.09%
-6.49%
1993
18.41%
17.20%
1992
--
9.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 0.96% -0.48% -0.78% --
2017 0.30% 1.63% 0.57% 0.05%
2016 -0.12% 1.07% 1.87% 0.15%
2015 2.91% 1.06% -3.40% -0.59%
2014 3.85% 2.00% -0.82% -2.10%
2013 -0.17% 1.76% 1.27% 2.94%
2012 15.31% -3.39% 9.08% 5.46%
2011 0.27% -2.67% -0.19% -1.85%
2010 1.66% -0.73% 0.66% -1.92%
2009 -1.00% 0.82% 2.03% -0.12%

2008 1.62% -2.47% 2.68% 4.72%
2007 0.14% -1.49% 1.28% 0.44%
2006 -1.30% -0.80% 2.02% -0.19%
2005 0.73% 2.00% 0.45% -0.22%
2004 1.57% -0.58% 1.73% 1.77%
2003 2.10% 2.88% 0.31% 0.15%
2002 0.03% 1.24% 3.04% 1.79%
2001 1.53% 0.07% 1.55% 0.90%
2000 0.92% 0.21% 0.51% 2.95%
1999 0.13% -0.78% -0.99% -0.51%
1998 0.88% 0.99% 1.25% 1.97%
1997 -1.60% 6.27% 2.28% 1.37%
1996 6.90% 10.19% 3.16% 4.40%
1995 -15.69% 7.09% 8.70% 7.17%
1994 0.35% -5.79% -2.68% -3.37%
1993 -4.42% 18.75% 2.60% 1.69%
1992 0.71% -14.06% 1.13% --

Rank in Category (By Total Return)

YTD 42
1-Month 9
3-Month 63
1-Year 81
3-Year 46
5-Year 8

Load Adjusted Returns

1-Year -8.45%
3-Year 1.14%
5-Year 5.98%
10-Year 3.88%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category EUR Flexible Bond
Fund Family AcomeA SGR SpA
Net Assets 93.2M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Mar 16, 1992

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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