NAV

Periodicity
Weekly
Currency
Euro
Last update
6/24/2025
NAV
12.006
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 0.07% 1.42% -2.49% -12.11%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 2.04% 4.42% 3.92%
Negative volatility 1.82% 3.59% 3.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP UniCredit Vita Yellow Europe Bond 0.72% -3.91% -13.74% 3.51% 0.22% 0.07%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 1.02%