| 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 |
| 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% | |