NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
5.251
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 0.94% 4.56% 0.00% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 2.97% 0.00% 0.00%
Negative volatility 1.76% 0.00% 0.00%
Sharpe 0.70 - -
Sortino 1.18 - -

Annual performance (Euro)

  2024 2025
  UniCredit Allianz Vita Euro Credit Future 12/2030 0.00% 0.00% 0.00% 0.00% 4.29% 0.94%