NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
10.6424
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -0.58% 1.45% 10.17% 0.00%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 5.95% 6.55% 6.29%
Negative volatility 4.59% 4.50% 4.30%
Sharpe Neg 0.09 0.05
Sortino Neg 0.13 0.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti - Classe B 4.00% -1.15% -4.59% 7.92% 1.13% -0.58%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.76%