NAV

Periodicity
Daily
Currency
Euro
Last update
9/2/2025
NAV
4.729
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 9/1/2025 YTD 1 year 3 years 5 years
Performance 1.52% 2.47% 6.10% -4.38%

Analysis at 9/1/2025 1 year 3 years 5 years
Volatility 1.58% 3.04% 3.78%
Negative volatility 1.30% 2.36% 3.06%
Sharpe Neg Neg Neg
Sortino Neg 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% 1.52%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.51%