| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.37% | 2.23% | 8.88% | 5.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.56% | 0.85% | 1.03% |
| Negative volatility | 0.29% | 0.61% | 0.73% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Obbligazionario Euro BT Y | -0.72% | -2.86% | 3.24% | 3.19% | 2.04% | 0.37% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |