NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
5.231
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.13% 1.97% -2.44% -10.26%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.12% 5.18% 4.52%
Negative volatility 2.32% 4.27% 3.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Life Bond Selection 1.36% -4.27% -14.25% 3.46% 1.01% 0.13%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.58%