NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
5.282
Daily change (%)
0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 1.50% 4.86% 0.00% 0.00%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 2.95% 0.00% 0.00%
Negative volatility 1.72% 0.00% 0.00%
Sharpe 0.69 - -
Sortino 1.19 - -

Annual performance (Euro)

  2024 2025
  UniCredit Allianz Vita Euro Credit Future 12/2030 0.00% 0.00% 0.00% 0.00% 4.29% 1.50%