NAV

Periodicity
Weekly
Currency
Euro
Last update
8/13/2025
NAV
14.7717
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance -4.56% 2.15% 6.19% 8.91%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 7.62% 6.39% 6.56%
Negative volatility 6.43% 4.87% 4.64%
Sharpe Neg 0.03 0.10
Sortino Neg 0.03 0.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Obbligaz. High Yield Classe A -5.36% 7.07% -10.31% 5.67% 11.71% -4.56%
  Bond World - Corporate & Government High Yield -1.32% 7.08% -10.22% 9.17% 13.59% -3.27%