Compare
CNP UniCredit Vita Smart Bond CNPSMAB
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 5.276
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | 2.89% | 0.00% | 0.00% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.96% | 0.00% | 0.00% |
| Negative volatility | 1.81% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | |||||
| CNP UniCredit Vita Smart Bond | - | - | - | 3.36% | 1.63% | 0.57% | |
| Total Return Bond | - | - | - | 2.71% | 4.67% | -3.43% | |