Compare
ISP Life Obbligazionario Mercati Emergenti Spif PEOBMEE
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/30/2025
- NAV
- 2.2046
- Daily change (%)
- 2.21%
Charts
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Performance (Euro)
| Analysis at 7/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.36% | -0.41% | 9.58% | 0.18% |
| Analysis at 7/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.47% | 8.17% | 7.26% |
| Negative volatility | 6.43% | 5.73% | 5.20% |
| Sharpe | Neg | 0.08 | Neg |
| Sortino | Neg | 0.12 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Life Obbligazionario Mercati Emergenti Spif | -3.73% | 4.21% | -10.61% | 4.36% | 11.49% | -6.36% | |
| Bond World (Emerging Markets) - Corporate & Government | -4.60% | 6.22% | -4.36% | 3.03% | 6.48% | -4.42% | |