NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
4.820
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.61% 2.49% 5.26% 2.68%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 0.16% 0.47% 0.55%
Negative volatility 0.29% 0.30% 0.27%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Euro Cash -0.98% -1.37% -0.98% 2.28% 2.79% 0.61%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.68%