NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
6.559
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 0.69% 3.72% 0.41% 0.38%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 3.22% 6.21% 5.56%
Negative volatility 2.31% 4.92% 4.42%
Sharpe 0.39 Neg Neg
Sortino 0.55 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Inflazione Piu' 5.81% 2.70% -14.99% 2.31% 4.26% 0.69%
  Bond Eurozone - Inflation Linked 3.17% 6.34% -9.20% 5.37% 0.01% 0.33%