NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.429
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -1.27% 3.27% -1.20% 0.48%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 5.08% 7.57% 6.48%
Negative volatility 4.26% 5.84% 4.75%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Income 360 1.66% 1.19% -14.52% 4.42% 4.76% -1.27%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%