NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
10.4381
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 1.54% 4.30% 7.15% 6.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 0.82% 2.04% 2.12%
Negative volatility 0.51% 1.56% 1.59%
Sharpe 1.00 Neg 0.01
Sortino 1.59 Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta PIMCO Obbligazionario Prudente 0.93% -2.08% -4.04% 3.12% 4.43% 1.54%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.80%