NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
1.9899
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -6.11% 0.53% 12.99% 2.07%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 7.82% 7.83% 7.29%
Negative volatility 6.76% 5.58% 5.33%
Sharpe Neg 0.18 Neg
Sortino Neg 0.26 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti MM -5.19% 4.81% -12.82% 5.73% 12.66% -6.11%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.76%