NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
5.596
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -8.44% -4.36% -11.12% -11.74%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 7.66% 6.87% 6.52%
Negative volatility 7.08% 5.76% 5.23%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Obbligazionario US Stars -2.10% 5.67% -10.15% 0.67% 6.30% -8.44%
  Bond USA - Corporate & Government -0.94% 5.33% -6.56% 0.75% 7.37% -9.32%