NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.723
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.38% 7.73% 19.49% -4.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.67% 5.88% 8.31%
Negative volatility 1.46% 3.83% 6.59%
Sharpe 1.72 0.34 Neg
Sortino 3.15 0.53 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario Emergente AD Dis -3.75% -18.35% 6.43% 2.86% 7.77% 1.38%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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