Compare
ISP Life Obbligazionario Mercati Emergenti MM MCMERCE
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/30/2025
- NAV
- 2.0298
- Daily change (%)
- 2.01%
Charts
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Performance (Euro)
| Analysis at 7/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.11% | 0.53% | 12.99% | 2.07% |
| Analysis at 7/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.82% | 7.83% | 7.29% |
| Negative volatility | 6.76% | 5.58% | 5.33% |
| Sharpe | Neg | 0.18 | Neg |
| Sortino | Neg | 0.26 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Life Obbligazionario Mercati Emergenti MM | -5.19% | 4.81% | -12.82% | 5.73% | 12.66% | -6.11% | |
| Bond World (Emerging Markets) - Corporate & Government | -4.60% | 6.22% | -4.36% | 3.03% | 6.48% | -4.24% | |