NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.700
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.06% 3.99% 20.01% 7.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.33% 2.46% 5.70%
Negative volatility 1.67% 1.17% 4.45%
Sharpe 0.93 1.26 0.01
Sortino 1.30 2.64 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario High Yield BD Dis 2.68% -13.39% 8.31% 7.98% 4.02% 1.06%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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