NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
14.1482
Daily change (%)
-0.87%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.59% -0.83% 2.40% 9.96%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.37% 6.80% 7.01%
Negative volatility 3.64% 4.68% 4.07%
Sharpe 0.53 0.13 0.50
Sortino 0.78 0.19 0.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Obbligaz. High Yield Classe A -5.36% 7.07% -10.31% 5.67% 11.71% -8.59%
  Bond World - Corporate & Government High Yield -1.32% 7.08% -10.22% 9.17% 13.59% -6.04%