NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
8.809
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -0.97% 2.07% -2.53% -6.80%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 3.41% 5.18% 4.51%
Negative volatility 2.92% 4.14% 3.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV - Fondo Core Diversified Bond Prime P -2.87% -2.45% -13.42% 4.74% 1.88% -0.97%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.10%