NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.717
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.19% 5.03% 23.69% 13.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.34% 2.47% 5.70%
Negative volatility 1.57% 1.06% 4.35%
Sharpe 1.36 1.67 0.19
Sortino 2.04 3.89 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario High Yield Y 3.75% -12.52% 9.41% 9.07% 5.09% 1.19%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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