NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
5.034
Daily change (%)
-0.06%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 0.42% 2.42% 0.56% -7.81%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 1.94% 3.43% 3.09%
Negative volatility 1.36% 2.83% 2.64%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras A Cauto -0.07% -3.02% -10.26% 2.61% 1.42% 0.42%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.41%