NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
10.641
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 2.01% 5.96% 0.00% 0.00%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 3.42% 0.00% 0.00%
Negative volatility 1.94% 0.00% 0.00%
Sharpe 0.99 - -
Sortino 1.75 - -

Annual performance (Euro)

  2024 2025
  Generali Opportunita' Bond 2030 - - - - 4.25% 2.01%
  Bond World - Corporate & Government Investment Grade - - - - 4.88% -5.77%