NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
12.525
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.55% 2.94% 1.05% -7.70%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 3.15% 3.96% 3.51%
Negative volatility 2.24% 3.14% 2.88%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aureo Obbligazionario ESG A 1.72% -2.38% -9.47% 3.16% 1.10% 0.55%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -4.68%