NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
4.652
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance 0.61% 3.47% -0.41% -4.48%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 1.95% 4.96% 4.10%
Negative volatility 1.79% 4.00% 3.27%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Obbligazionario Flessibile 1.55% -2.16% -12.03% 4.61% 1.81% 0.61%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.66%