NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
10.2875
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.82% 2.77% 0.00% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 1.24% 0.00% 0.00%
Negative volatility 1.19% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  Darta CHP XC AllianzGI Bond 1-3y - - - 0.95% 1.08% 0.82%
  Bond Eurozone - Corporate & Government (1-3 Years) - - - 4.05% 3.68% 1.40%