NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
10.671
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.65% 1.80% 7.64% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.93% 6.62% 6.34%
Negative volatility 4.58% 4.57% 4.33%
Sharpe Neg 0.04 0.07
Sortino Neg 0.06 0.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti - Classe B 4.00% -1.15% -4.59% 7.92% 1.13% -0.65%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.32%