NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
4.672
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -0.70% 0.75% 6.16% -6.65%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 1.67% 2.03% 4.04%
Negative volatility 1.64% 1.64% 3.33%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras Obbligazionario Flessibile -2.16% -12.03% 4.61% 1.81% 1.75% -0.70%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% -0.21%