NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
15.463
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.20% 2.72% -3.60% -11.82%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.88% 5.15% 4.48%
Negative volatility 2.87% 4.18% 3.69%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zed Omnifund Linea Obbligazionaria 1.36% -2.10% -13.47% 3.65% 1.29% -0.20%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% -0.11%