NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
10.3102
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 1.24% 3.07% 1.57% 2.01%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.55% 5.95% 5.34%
Negative volatility 2.89% 4.63% 3.98%
Sharpe 0.20 Neg Neg
Sortino 0.24 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XCLASSIC JPM Global Bond Opp 4.52% -0.97% -9.76% 2.91% 0.66% 1.24%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.65%