NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
6.031
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 2.94% 4.87% 6.48% 2.45%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 4.86% 6.94% 6.28%
Negative volatility 3.56% 4.90% 4.67%
Sharpe 0.44 0.06 Neg
Sortino 0.61 0.08 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Income 2.22% 1.37% -14.12% 4.68% 5.13% 2.94%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%