NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
5.023
Daily change (%)
-0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 0.32% 3.18% 0.08% -7.73%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.37% 6.38% 5.51%
Negative volatility 2.28% 4.96% 4.41%
Sharpe 0.27 Neg Neg
Sortino 0.40 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Obbligazionario Euro Stars 2.51% -3.76% -16.31% 5.76% 2.20% 0.32%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.41%