NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.731
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.84% 4.12% 18.82% 6.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.56% 2.39% 6.34%
Negative volatility 0.99% 1.21% 4.69%
Sharpe 1.42 1.19 0.10
Sortino 2.24 2.36 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Alto ESG High Yield A 2.69% -11.43% 9.55% 7.86% 3.13% 0.84%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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