NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.030
Daily change (%)
0.06%

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 1.05% 4.00% 20.03% 7.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.33% 2.46% 5.69%
Negative volatility 1.67% 1.17% 4.45%
Sharpe 0.94 1.26 0.02
Sortino 1.32 2.66 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario High Yield B 2.71% -13.39% 8.33% 7.98% 4.05% 1.05%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

FondiDoc SmartHelpDesk