NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
4.714
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -0.67% 0.77% 6.29% -5.44%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 1.67% 2.10% 3.80%
Negative volatility 1.64% 1.68% 3.12%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life Obbligazionario Flessibile -2.29% -10.84% 4.57% 1.86% 1.78% -0.67%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% -0.20%