NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
5.271
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance 0.76% 3.39% 3.09% 0.44%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 1.07% 1.62% 1.39%
Negative volatility 0.64% 1.33% 1.12%
Sharpe 0.43 Neg Neg
Sortino 0.72 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Euro Bond 1-3 -0.45% -1.63% -4.60% 2.76% 2.59% 0.76%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.15%