NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
9.509
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.64% 3.88% -2.11% -1.85%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.67% 7.86% 6.41%
Negative volatility 2.76% 5.79% 4.70%
Sharpe 0.16 Neg Neg
Sortino 0.21 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Obbligazionario Flex 4.71% 0.53% -12.14% 5.88% 0.59% -0.64%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -2.65%