NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
14.6174
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -5.68% 2.42% 7.31% 8.52%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.64% 7.11% 6.54%
Negative volatility 6.38% 5.16% 4.67%
Sharpe Neg 0.06 0.06
Sortino Neg 0.09 0.08

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% -5.68%
  Bond World - Corporate & Government High Yield -1.32% 7.08% -10.22% 9.17% 13.59% -4.34%