NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
9.7528
Daily change (%)
-1.49%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -7.40% -2.47% 0.00% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.68% 0.00% 0.00%
Negative volatility 3.71% 0.00% 0.00%
Sharpe 0.05 - -
Sortino 0.08 - -

Annual performance (Euro)

  2024 2025
  ISP Obbligazionario Dollaro Db Classe B - - - - 5.32% -7.40%
  Bond USA - Corporate & Government - - - - 7.37% -6.73%