NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
10.403
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 0.03% 1.05% 7.37% -4.25%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 2.71% 3.52% 4.92%
Negative volatility 2.44% 2.54% 3.86%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Global Obbligazionario D -0.62% -13.06% 5.39% 1.97% 1.80% 0.03%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 2.51%