NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
10.5188
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance 1.91% 0.00% 0.00% 0.00%

Analysis at 7/1/2025 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 Personal Income - - - - 0.84% 1.91%
  Bond Eurozone - Corporate & Government - - - - 2.79% 0.87%