NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
4.690
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 1.43% 2.85% 1.85% -5.84%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 1.50% 4.28% 4.04%
Negative volatility 1.11% 3.17% 3.28%
Sharpe 0.20 Neg Neg
Sortino 0.27 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Obbligazionario Flessibile 1.55% -2.16% -12.03% 4.61% 1.81% 1.43%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.92%