NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
5.132
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance 0.65% 2.93% 0.00% 0.00%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 1.90% 0.00% 0.00%
Negative volatility 1.42% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  AZ Life Core Investment Grade Bonds - - - - 2.37% 0.65%
  Bond World - Corporate & Government Investment Grade - - - - 4.88% -4.09%