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 |
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% |