NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.068
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.80% 3.14% 15.74% 3.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.48% 2.45% 6.12%
Negative volatility 1.12% 1.11% 4.73%
Sharpe 0.69 0.77 Neg
Sortino 0.91 1.70 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario Corporate Blend A 1.90% -14.49% 9.60% 4.98% 2.97% 0.80%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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