NAV

Periodicity
Weekly
Currency
Euro
Last update
9/9/2025
NAV
8.197
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 9/9/2025 YTD 1 year 3 years 5 years
Performance 3.07% 3.85% 8.99% 5.17%

Analysis at 9/9/2025 1 year 3 years 5 years
Volatility 1.69% 2.38% 2.48%
Negative volatility 1.05% 1.77% 1.74%
Sharpe 0.52 Neg Neg
Sortino 0.84 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Bond -0.25% 0.57% -6.18% 4.07% 2.57% 3.07%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 2.10%