NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.177
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.78% 2.69% 13.44% 0.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.64% 2.71% 5.11%
Negative volatility 1.35% 1.57% 3.92%
Sharpe 0.11 0.39 Neg
Sortino 0.13 0.67 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario Corporate A EUR -0.40% -12.91% 7.68% 4.26% 2.30% 0.78%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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