YHD - Delayed Quote • EUR
Zed Omnifund Bilanciata 30 (ZEDOMNIFUNDB.MI)
As of June 28 at 6:07 PM EDT. Market Open.
Fund Summary
Tipologia degli strumenti finanziari: strategia di investimento tendenzialmente equilibrata tra titoli azionari ed obbligazionari con prevalenza di questi ultimi ed orientata verso i mercati esteri soprattutto europei. La durata media residua attesa dei titoli obbligazionari è compresa tra 4 e 6 anni. Aree geografiche di investimento: Le aree geografiche di investimento sono mediamente rappresentate per il 70% dai mercati dell’area della moneta unica europea e per il 30% da mercati prevalentemente appartenenti all’area OCSE ma non appartenenti all’area della moneta unica europea. Una parte degli investimenti denominati in valuta estera potrà essere impiegata, in misura minima, in investimenti in mercati cosiddetti “emergenti”. Gli investimenti in strumenti di emittenti corporate sono da intendersi a carattere residuale.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.72% |
| Worst 1Y Total Return | -10.04% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ZEDOMNIFUNDB.MI | Category Average | ZEDOMNIFUNDB.MI | Category Average | ZEDOMNIFUNDB.MI | Category Average | |
| Alpha | -1.11 | -0.03 | -1.41 | -0.03 | -1.2 | -0.03 |
| BETA | 0.72 | 0.01 | 0.7 | 0.01 | 0.64 | 0.01 |
| Mean Annual Return | 0.38 | 0 | 0.4 | 0 | 0.25 | 0 |
| R-squared | 83.86 | 0.7 | 77.01 | 0.69 | 80.56 | 0.72 |
| Standard Deviation | 5.35 | 0.07 | 5.03 | 0.06 | 5.06 | 0.08 |
| Sharpe Ratio | 0.86 | 0.01 | 0.9 | 0.01 | 0.3 | 0 |
| Treynor Ratio | 6.25 | 0.06 | 6.36 | 0.06 | 2.25 | 0.02 |
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