NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.4327
Daily change (%)
0.12%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.05% -0.57% 2.27% 3.67%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.51% 6.53% 7.03%
Negative volatility 4.35% 4.52% 4.35%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti -6.98% -1.46% -4.77% 7.55% 0.90% -4.05%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.37%