NAV

Periodicity
Daily
Currency
Euro
Last update
2/1/2022
NAV
7.510
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/1/2022 YTD 1 year 3 years 5 years
Performance -1.83% -4.27% 7.92% 9.80%

Analysis at 2/1/2022 1 year 3 years 5 years
Volatility 3.65% 4.52% 3.88%
Negative volatility 3.42% 2.42% 2.13%
Sharpe Neg 0.75 0.65
Sortino Neg 1.39 1.18

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  CMIG US Bond 1.48% -0.13% 7.22% 7.15% -3.69% -1.83%
  Bond Usa - Government -0.94% 5.33% -6.56% 0.75% 7.37% -7.36%