NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
10.7954
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -0.71% 1.21% 9.34% 2.15%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 5.96% 6.57% 6.28%
Negative volatility 4.63% 4.56% 4.43%
Sharpe Neg 0.05 Neg
Sortino Neg 0.07 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti -6.98% -1.46% -4.77% 7.55% 0.90% -0.71%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.76%