| 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 |
| 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% | |