NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.1602
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.01% -0.44% 2.73% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.51% 6.51% 6.28%
Negative volatility 4.33% 4.49% 4.29%
Sharpe Neg 0.00 0.05
Sortino Neg 0.01 0.07

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% -4.01%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.36%