Frankfurt - Delayed Quote EUR
Generali IS SRI Euro Prm Hi Yld AX (0P00001WQ0.F)
121.56
-0.12
(-0.10%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 13.63% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 13.63% |
| Worst 3Y Total Return | -0.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001WQ0.F
Category
- YTD
- 0.68%
- 0.00%
- 1-Month
- -0.69%
- 0.00%
- 3-Month
- 0.68%
- 0.00%
- 1-Year
- 7.05%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001WQ0.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.68% | -- | -- | -- |
| 2024 | 2.00% | 1.54% | 3.04% | 1.62% |
| 2023 | 1.52% | 1.57% | 2.09% | 4.74% |
| 2019 | 2.07% | 1.51% | 0.50% | -1.12% |
| 2018 | -0.19% | -0.73% | -0.04% | -2.14% |
| 2017 | 0.45% | 0.63% | 0.22% | -0.12% |
| 2016 | 0.79% | -- | -- | -- |
| 2012 | 7.11% | 1.16% | 3.20% | -- |
| 2011 | 2.27% | 0.04% | -8.16% | 6.37% |
| 2010 | 5.99% | -2.20% | 7.81% | 1.68% |
| 2009 | 6.55% | 19.45% | 14.47% | 2.26% |
| 2008 | -6.71% | 2.63% | -6.03% | -22.14% |
| 2007 | 1.81% | 0.83% | -2.93% | -1.81% |
| 2006 | 1.79% | -0.07% | 2.62% | 2.69% |
| 2005 | 2.76% | 1.20% | -- | -- |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 21 |
| 3-Month | 19 |
| 1-Year | 23 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.05% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Investments Luxembourg SA |
| Net Assets | 88.84M |
| YTD Return | 0.68% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 13, 2005 |
Fund Summary
Fund Summary Information Not Available
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