NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2025
NAV
5.692
Daily change (%)
0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/2/2025 YTD 1 year 3 years 5 years
Performance -7.18% -0.99% -5.95% -11.41%

Analysis at 6/2/2025 1 year 3 years 5 years
Volatility 7.94% 6.83% 6.47%
Negative volatility 6.74% 5.63% 5.15%
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% -7.18%
  Bond USA - Corporate & Government -0.94% 5.33% -6.56% 0.75% 7.37% -7.19%