Compare
Generali Alleanza Obbligazionario A Dis IT0001051934
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.032
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.92% | 4.13% | 13.88% | 1.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.36% | 4.22% | 5.63% |
| Negative volatility | 2.37% | 2.77% | 4.24% |
| Sharpe | 0.30 | 0.29 | Neg |
| Sortino | 0.43 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alleanza Obbligazionario A Dis | -0.08% | -14.22% | 8.11% | 3.95% | 3.13% | 1.92% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |