Compare
Anima Obbligazionario Corporate AD Dis IT0005002701
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.667
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | 2.69% | 13.44% | 0.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.66% | 2.72% | 5.11% |
| Negative volatility | 1.37% | 1.58% | 3.92% |
| Sharpe | 0.10 | 0.39 | Neg |
| Sortino | 0.12 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Obbligazionario Corporate AD Dis | -0.40% | -12.90% | 7.66% | 4.25% | 2.30% | 0.78% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |