Compare
Generali Alleanza Obbligazionario A Dis IT0001051934
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/8/2026
- NAV
- 4.884
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 6/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | 0.83% | 11.47% | 0.05% |
| Analysis at 6/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.96% | 4.90% | 5.92% |
| Negative volatility | 4.22% | 3.56% | 4.56% |
| Sharpe | Neg | 0.22 | Neg |
| Sortino | Neg | 0.30 | 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% | 0.58% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 2.21% | |