NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
5.306
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.09% 3.15% 0.00% 0.00%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 1.59% 0.00% 0.00%
Negative volatility 1.25% 0.00% 0.00%
Sharpe 0.06 - -
Sortino 0.08 - -

Annual performance (Euro)

  2023 2024 2025
  UniCredit Life Smart Bond - - - 3.36% 1.63% 1.09%
  Total Return Bond - - - 2.71% 4.67% -4.14%