NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2026
NAV
5.729
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 5/8/2026 YTD 1 year 3 years 5 years
Performance -0.24% -0.16% 0.83% -4.02%

Analysis at 5/8/2026 1 year 3 years 5 years
Volatility 5.41% 6.29% 6.35%
Negative volatility 3.95% 5.15% 4.89%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras F Obbligazionario US Stars 5.67% -10.15% 0.67% 6.30% -6.04% -0.24%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% -0.37%