NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
8.245
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -1.20% 1.58% -4.06% -9.64%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 3.53% 5.26% 4.57%
Negative volatility 3.09% 4.30% 3.68%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV - Fondo Core Diversified Bond classe M -3.50% -3.09% -14.13% 4.18% 1.44% -1.20%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.10%