NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
5.942
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 1.21% 4.51% 4.11% 2.47%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 4.81% 7.43% 6.29%
Negative volatility 3.56% 5.54% 4.67%
Sharpe 0.33 Neg Neg
Sortino 0.45 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Income 2.22% 1.37% -14.12% 4.68% 5.13% 1.21%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.67%