NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2026
NAV
9.742
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 5/28/2026 YTD 1 year 3 years 5 years
Performance 0.15% 2.43% 7.29% -4.61%

Analysis at 5/28/2026 1 year 3 years 5 years
Volatility 4.35% 6.17% 6.52%
Negative volatility 3.76% 4.31% 4.96%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Obbligazionario Flex 0.53% -12.14% 5.88% 0.59% 1.64% 0.15%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.02%