NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
10.4833
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 1.12% 2.00% 0.00% 0.00%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 3.39% 0.00% 0.00%
Negative volatility 2.56% 0.00% 0.00%
Sharpe 0.38 - -
Sortino 0.50 - -

Annual performance (Euro)

  2023 2024 2025
  Darta XCLASSIC Amundi Bond GL HGB - - - 2.74% 0.90% 1.12%
  Bond World - Corporate & Government Investment Grade - - - 2.14% 4.88% -3.61%