Compare
Anima Obbligazionario Corporate Blend AD Dis IT0005404212
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.229
- 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% | 3.12% | 15.71% | 2.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.50% | 2.46% | 6.12% |
| Negative volatility | 1.13% | 1.12% | 4.73% |
| Sharpe | 0.68 | 0.77 | Neg |
| Sortino | 0.90 | 1.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Obbligazionario Corporate Blend AD Dis | 1.74% | -14.50% | 9.60% | 4.99% | 2.95% | 0.80% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |