NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.647
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.48% 2.93% -0.48% -1.76%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 2.79% 4.43% 3.78%
Negative volatility 2.31% 3.51% 2.89%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras D8 -0.91% -0.20% -10.79% 3.08% 2.27% 0.48%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.45%