NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.221
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.35% 1.98% 10.40% 8.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.31% 0.75% 1.30%
Negative volatility 0.23% 0.38% 0.85%
Sharpe Neg 0.32 Neg
Sortino Neg 0.65 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Short Term Corporate Bond I EUR 0.10% -2.34% 4.62% 3.83% 2.03% 0.35%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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