Compare
Generali Alto ESG High Yield B IT0005444309
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.896
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 4.64% | 21.90% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.58% | 2.30% | 6.26% |
| Negative volatility | 0.94% | 1.04% | 4.72% |
| Sharpe | 1.73 | 1.61 | 0.11 |
| Sortino | 2.89 | 3.56 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Generali Alto ESG High Yield B | 0.31% | -11.17% | 9.95% | 8.39% | 4.85% | 0.91% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |