NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
5.734
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -6.51% 0.07% -5.91% -11.59%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 7.94% 6.88% 6.49%
Negative volatility 6.73% 5.70% 5.17%
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% -6.51%
  Bond USA - Corporate & Government -0.94% 5.33% -6.56% 0.75% 7.37% -6.54%