NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.408
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.29% 7.20% 17.74% -6.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.65% 5.88% 8.31%
Negative volatility 1.49% 3.92% 6.66%
Sharpe 1.54 0.26 Neg
Sortino 2.74 0.39 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario Emergente B -4.22% -18.75% 5.92% 2.32% 7.27% 1.29%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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