NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
5.279
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 0.63% 2.88% 0.00% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 1.58% 0.00% 0.00%
Negative volatility 1.26% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  CNP UniCredit Vita Smart Bond - - - 3.36% 1.63% 0.63%
  Total Return Bond - - - 2.71% 4.67% -2.69%