Compare
UniCredit Allianz Vita Smart Bond UAVSMBO
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 5.102
- Daily change (%)
- 0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 2.86% | 0.00% | 0.00% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 0.00% | 0.00% |
| Negative volatility | 1.74% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | ||||
| UniCredit Allianz Vita Smart Bond | - | - | -0.10% | 2.40% | 1.62% | 0.51% | |
| Total Return Bond | - | - | -8.77% | 2.71% | 4.67% | -3.43% | |