NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.2791
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 4/16/2025 YTD 1 year 3 years 5 years
Performance -4.09% -2.38% 2.66% 0.00%

Analysis at 4/16/2025 1 year 3 years 5 years
Volatility 5.51% 6.51% 6.34%
Negative volatility 4.31% 4.46% 4.30%
Sharpe Neg 0.02 0.10
Sortino Neg 0.03 0.15

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% -4.09%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -6.50%