NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
9.643
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 0.63% 3.15% 2.99% -3.02%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 3.46% 7.56% 6.37%
Negative volatility 2.76% 5.38% 4.70%
Sharpe 0.03 Neg Neg
Sortino 0.03 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Obbligazionario Flex 4.71% 0.53% -12.14% 5.88% 0.59% 0.63%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -4.28%