NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
4.721
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 1.24% 3.35% 4.86% -4.41%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 1.75% 4.07% 3.79%
Negative volatility 1.30% 3.03% 3.06%
Sharpe 0.22 Neg Neg
Sortino 0.30 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Obbligazionario Flessibile 1.47% -2.29% -10.84% 4.57% 1.86% 1.24%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.60%