NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
11.1568
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -1.10% 1.35% -2.25% -3.43%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.48% 4.69% 4.30%
Negative volatility 3.67% 3.70% 3.17%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC CARMIGNAC Global Bond 3.31% -0.69% -6.45% 1.69% 0.98% -1.10%
  Bond World - Corporate & Government Investment Grade 0.18% 2.53% -10.76% 2.14% 4.88% -4.45%