NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
10.499
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance 0.71% 6.27% 0.00% 0.00%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 3.84% 0.00% 0.00%
Negative volatility 2.62% 0.00% 0.00%
Sharpe 0.13 - -
Sortino 0.19 - -

Annual performance (Euro)

  2024 2025
  Generali Opportunita' Bond 2030 - - - - 4.25% 0.71%
  Bond World - Corporate & Government Investment Grade - - - - 4.88% -3.54%