NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2026
NAV
8.308
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 4/23/2026 YTD 1 year 3 years 5 years
Performance 0.93% 2.87% 10.04% 4.38%

Analysis at 4/23/2026 1 year 3 years 5 years
Volatility 2.45% 2.03% 2.46%
Negative volatility 2.20% 1.56% 1.96%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Bond 0.57% -6.18% 4.07% 2.57% 4.00% 0.93%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.02%