NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
5.498
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance 0.70% 3.97% -1.08% -9.10%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 3.58% 7.04% 6.39%
Negative volatility 2.67% 5.40% 5.04%
Sharpe 0.28 Neg Neg
Sortino 0.37 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana ENEA Linea Obbligazioni Crediti 3.86% -2.87% -17.20% 4.56% 0.94% 0.70%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 1.00%