NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.3866
Daily change (%)
0.28%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.01% -5.90% -6.30% -17.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.25% 4.97% 5.62%
Negative volatility 4.87% 4.34% 4.76%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Global Bond Silver EUR -1.12% -13.38% -0.93% 0.82% -6.79% 1.01%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

FondiDoc SmartHelpDesk