Compare
Generali Alto Internazionale Obbligazionario A Dis IT0001338448
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.369
- Daily change (%)
- 0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | -3.20% | -0.58% | -4.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.51% | 4.60% | 4.71% |
| Negative volatility | 3.54% | 3.65% | 3.63% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto Internazionale Obbligazionario A Dis | 2.67% | -7.13% | 2.62% | 2.64% | -5.72% | 1.19% | |
| Bond World - Euro (EUR) - Government | 0.21% | -12.34% | 1.62% | 3.62% | -5.18% | 1.33% | |