Frankfurt - Delayed Quote EUR
Fondo Alto ESG High Yield A (0P00000VM0.F)
8.35
-0.00
(-0.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.06% |
| 5y Average Return | 3.46% |
| Number of Years Up | 14 |
| Number of Years Down | 11 |
| Best 1Y Total Return (May 2, 2025) | 27.16% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 27.16% |
| Worst 3Y Total Return | -3.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000VM0.F
Category
- YTD
- 0.57%
- 0.00%
- 1-Month
- -0.72%
- 0.00%
- 3-Month
- 0.57%
- 0.00%
- 1-Year
- 5.28%
- 0.00%
- 3-Year
- 2.72%
- 0.00%
- 5-Year
- 4.63%
- 0.00%
- 10-Year
- 1.46%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000VM0.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.57% | -- | -- | -- |
| 2024 | 1.89% | 1.42% | 1.80% | 1.39% |
| 2023 | 1.51% | 1.44% | 1.88% | 4.43% |
| 2022 | -3.99% | -11.31% | -0.87% | 4.92% |
| 2021 | 5.22% | -2.07% | 0.12% | -0.47% |
| 2020 | -16.84% | 8.42% | -0.93% | 9.25% |
| 2019 | 9.65% | 1.14% | 4.09% | 2.49% |
| 2018 | -3.70% | 3.48% | 2.17% | -10.13% |
| 2017 | 3.82% | -3.79% | -0.40% | 5.00% |
| 2016 | -8.01% | 4.22% | 5.09% | 3.22% |
| 2015 | 20.13% | -2.97% | -11.83% | 10.09% |
| 2014 | -2.54% | 5.48% | 3.88% | 0.99% |
| 2013 | 10.77% | -3.28% | 2.56% | -1.29% |
| 2012 | 6.08% | -1.72% | 1.04% | 2.13% |
| 2011 | -10.99% | -3.37% | -9.90% | 2.91% |
| 2010 | 10.91% | -0.57% | 0.38% | 14.88% |
| 2009 | -6.11% | 33.46% | 9.77% | 1.17% |
| 2008 | -12.40% | 3.41% | -6.31% | -18.26% |
| 2007 | 3.69% | 2.47% | -2.90% | -6.50% |
| 2006 | 6.12% | -12.51% | 1.66% | -0.29% |
| 2005 | 2.33% | 3.50% | 20.76% | 7.20% |
| 2004 | 10.38% | -6.12% | -8.00% | 1.82% |
| 2003 | -8.42% | 5.10% | 16.80% | 3.02% |
| 2002 | 4.95% | -11.09% | -11.62% | -9.02% |
| 2001 | -4.23% | 9.44% | -22.31% | 7.63% |
| 2000 | -0.13% | -9.78% | -2.32% | -15.14% |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 22 |
| 3-Month | 31 |
| 1-Year | 74 |
| 3-Year | 80 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.11% |
| 3-Year | 2.21% |
| 5-Year | 4.32% |
| 10-Year | 1.30% |
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 3.46% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Asset Management S.p.A. Società di gestione del risparmio |
| Net Assets | 295.72M |
| YTD Return | 0.57% |
| Yield | 1.16% |
| Morningstar Rating | |
| Inception Date | May 24, 2021 |
Fund Summary
Fund Summary Information Not Available
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