NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
10.5168
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -0.64% 1.35% 9.89% 0.00%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 5.95% 6.55% 6.23%
Negative volatility 4.61% 4.52% 4.30%
Sharpe Neg 0.07 Neg
Sortino Neg 0.10 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti - Classe A 3.30% -1.36% -4.61% 7.78% 1.03% -0.64%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.76%