NAV

Periodicity
Weekly
Currency
Euro
Last update
7/17/2025
NAV
4.766
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 7/17/2025 YTD 1 year 3 years 5 years
Performance -4.14% -1.65% -10.68% -20.38%

Analysis at 7/17/2025 1 year 3 years 5 years
Volatility 3.68% 5.45% 4.98%
Negative volatility 3.40% 4.54% 4.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BCC Vita World Global Bond Pip -0.51% -2.29% -13.57% -0.42% 0.40% -4.14%
  Bond World - Corporate & Government Investment Grade 0.18% 2.53% -10.76% 2.14% 4.88% -4.54%