NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
4.783
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance 0.80% 3.97% 0.40% 0.46%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 3.22% 6.20% 5.57%
Negative volatility 2.31% 4.92% 4.44%
Sharpe 0.37 Neg Neg
Sortino 0.52 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Inflazione Stars 5.21% 2.86% -15.06% 2.22% 4.21% 0.80%
  Bond Eurozone - Inflation Linked 3.17% 6.34% -9.20% 5.37% 0.01% 0.08%