NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.790
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.37% 7.73% 19.52% -4.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.65% 5.87% 8.31%
Negative volatility 1.44% 3.83% 6.59%
Sharpe 1.74 0.35 Neg
Sortino 3.19 0.53 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario Emergente A -3.73% -18.35% 6.45% 2.86% 7.80% 1.37%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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