NAV

Periodicity
Daily
Currency
Euro
Last update
6/17/2025
NAV
10.569
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.45% 4.76% 10.37% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 2.58% 7.89% 7.10%
Negative volatility 1.80% 5.66% 5.18%
Sharpe 0.68 0.08 Neg
Sortino 0.97 0.11 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC Pimco Global HY Bond 4.46% 1.27% -13.53% 9.04% 4.40% 1.45%
  Bond World - Corporate & Government High Yield -1.32% 7.08% -10.22% 9.17% 13.59% -4.34%