Compare
Helvetia Vita Unidesio Obblig. Breve Termine UNIBT
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/18/2025
- NAV
- 10.340
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 4/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | 2.97% | 4.34% | 4.43% |
| Analysis at 4/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.93% | 1.88% | 1.53% |
| Negative volatility | 0.81% | 1.50% | 1.18% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Helvetia Vita Unidesio Obblig. Breve Termine | -0.96% | -0.24% | -2.64% | 2.82% | 2.70% | 0.53% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | 0.22% | -0.52% | -5.14% | 4.05% | 3.68% | 1.32% | |