NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
10.103
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.45% 3.03% 2.22% 2.06%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 1.52% 2.46% 2.03%
Negative volatility 1.13% 1.99% 1.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Global Obbligaz. Breve Termine C 0.66% -1.02% -5.81% 3.72% 2.51% 0.45%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.40%