NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
10.602
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 1.65% 5.49% 0.00% 0.00%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 1.68% 0.00% 0.00%
Negative volatility 0.80% 0.00% 0.00%
Sharpe 1.20 - -
Sortino 2.52 - -

Annual performance (Euro)

  2024 2025
  FVF GLM - - - - 4.30% 1.65%
  Bond World - Euro (EUR) - Corporate & Government - - - - 4.88% -4.45%