| 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 |
| 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% | |