NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
4.675
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.93% 3.21% 2.17% -5.68%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 1.49% 4.71% 4.07%
Negative volatility 1.10% 3.69% 3.27%
Sharpe 0.28 Neg Neg
Sortino 0.37 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Obbligazionario Flessibile 1.55% -2.16% -12.03% 4.61% 1.81% 0.93%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.05%