NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
10.393
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 5.30% 6.18% 15.83% 22.89%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 6.45% 8.21% 8.02%
Negative volatility 3.85% 5.28% 5.08%
Sharpe 0.46 0.45 0.37
Sortino 0.77 0.69 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Income Clock -4.58% 10.29% -12.23% 8.52% 6.64% 5.30%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.19%