NAV

Periodicity
Daily
Currency
Euro
Last update
6/25/2025
NAV
10.517
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 1.26% 0.00% 0.00% 0.00%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 3.48% 0.00% 0.00%
Negative volatility 2.08% 0.00% 0.00%
Sharpe 0.96 - -
Sortino 1.60 - -

Annual performance (Euro)

  2024 2025
  Generali Opportunita' Bond 2.0 - - - - 4.43% 1.26%
  Bond World - Corporate & Government Investment Grade - - - - 4.88% -4.35%