NAV

Periodicity
Daily
Currency
Euro
Last update
5/26/2025
NAV
10.5537
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/26/2025 YTD 1 year 3 years 5 years
Performance 0.94% 0.00% 0.00% 0.00%

Analysis at 5/26/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2024 2025
  Darta CHP XC R-Co Conv Euro Credit - - - - 0.81% 0.94%
  Bond Euro (EUR) - Corporate - - - - 4.61% 1.18%