NAV

Periodicity
Daily
Currency
Euro
Last update
7/1/2025
NAV
4.806
Daily change (%)
0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.33% 3.69% 7.02% 0.48%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 0.74% 1.87% 1.92%
Negative volatility 0.43% 1.42% 1.54%
Sharpe 0.83 Neg Neg
Sortino 1.42 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Obbligazionario Euro BT Stars -0.12% -1.72% -6.27% 3.11% 3.63% 1.33%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.75%