NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
2.1713
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -5.91% 2.16% 6.29% 2.67%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.80% 8.28% 7.25%
Negative volatility 6.37% 5.84% 5.19%
Sharpe Neg 0.03 Neg
Sortino Neg 0.04 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% -5.91%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.32%