NAV

Periodicity
Daily
Currency
Euro
Last update
8/14/2025
NAV
5.173
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 8/14/2025 YTD 1 year 3 years 5 years
Performance 1.45% 2.48% 0.00% 0.00%

Analysis at 8/14/2025 1 year 3 years 5 years
Volatility 1.67% 0.00% 0.00%
Negative volatility 1.36% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  AZ Life Core Investment Grade Bonds - - - - 2.37% 1.45%
  Bond World - Corporate & Government Investment Grade - - - - 4.88% -5.51%