NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2026
NAV
15.3361
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 1.74% 6.04% 18.09% 11.25%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 4.03% 5.64% 6.49%
Negative volatility 2.17% 4.05% 4.67%
Sharpe 0.98 0.49 0.09
Sortino 1.83 0.68 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life Prospettiva Obbligaz. High Yield Classe A 7.07% -10.31% 5.67% 11.71% -2.59% 1.74%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.11%