NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.708
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.08% 4.21% 20.75% 8.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.33% 2.46% 5.69%
Negative volatility 1.65% 1.14% 4.43%
Sharpe 1.03 1.34 0.04
Sortino 1.45 2.89 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario High Yield AD Dis 2.56% -13.22% 8.54% 8.18% 4.27% 1.08%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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