NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
10.5462
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.70% 1.70% 7.25% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.93% 6.62% 6.28%
Negative volatility 4.60% 4.60% 4.33%
Sharpe Neg 0.03 0.02
Sortino Neg 0.04 0.03

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% -0.70%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.32%