NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.4442
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.04% -5.55% -5.29% -16.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.21% 4.96% 5.62%
Negative volatility 4.76% 4.25% 4.68%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Global Bond Prestige EUR -0.76% -13.08% -0.59% 1.17% -6.42% 1.04%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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