NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
9.843
Daily change (%)
-0.74%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -6.55% -1.20% 0.00% 0.00%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 7.05% 0.00% 0.00%
Negative volatility 5.61% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  ISP Obbligazionario Dollaro Db Classe B - - - - 5.32% -6.55%
  Bond USA - Corporate & Government - - - - 7.37% -7.47%