Compare
ISP Life Obbligazionario Mercati Emergenti - Classe A ISLFN
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/30/2025
- NAV
- 10.5767
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 7/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.64% | 1.35% | 9.89% | 0.00% |
| Analysis at 7/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.95% | 6.55% | 6.23% |
| Negative volatility | 4.61% | 4.52% | 4.30% |
| Sharpe | Neg | 0.07 | Neg |
| Sortino | Neg | 0.10 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Life Obbligazionario Mercati Emergenti - Classe A | 3.30% | -1.36% | -4.61% | 7.78% | 1.03% | -0.64% | |
| Bond World (Emerging Markets) - Corporate & Government | -4.60% | 6.22% | -4.36% | 3.03% | 6.48% | -4.24% | |