NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
10.8272
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.75% 1.56% 6.73% -0.53%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.94% 6.64% 6.30%
Negative volatility 4.63% 4.62% 4.45%
Sharpe Neg 0.00 Neg
Sortino Neg 0.01 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti -6.98% -1.46% -4.77% 7.55% 0.90% -0.75%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.32%