Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Fondo Alto Internazionale Obblig B (0P0001B96Y.F)

7.65
-0.01
(-0.07%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.40%
5y Average Return 0.23%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 6.91%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 6.91%
Worst 3Y Total Return -1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001B96Y.F
Category
YTD
0.42%
0.00%
1-Month
-2.08%
0.00%
3-Month
0.42%
0.00%
1-Year
4.20%
0.00%
3-Year
0.14%
0.00%
5-Year
0.49%
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
0P0001B96Y.F
Category
2024
3.21%
--
2023
2.97%
--
2022
-6.60%
--
2021
3.03%
--
2020
-0.29%
--
2019
6.91%
--
2018
2.14%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.54% -1.35% 2.87% 2.25%
2023 1.74% -1.77% 0.68% 2.34%
2022 -0.74% -3.28% -2.07% -0.66%
2021 1.29% 0.03% 1.41% 0.28%
2020 -0.05% -0.98% -0.03% 0.78%
2019 3.29% 1.24% 4.41% -2.08%
2018 -0.52% 1.69% 0.07% 0.90%
2017 -1.02% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 12
3-Month 5
1-Year 8
3-Year 16
5-Year 15

Load Adjusted Returns

1-Year 4.20%
3-Year 0.14%
5-Year 0.49%
10-Year --

Performance & Risk

YTD Return -0.40%
5y Average Return 0.23%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Generali Asset Management S.p.A. Società di gestione del risparmio
Net Assets 811.1M
YTD Return 0.42%
Yield 0.00%
Morningstar Rating
Inception Date Jul 07, 2017

Fund Summary

Related Tickers

NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
ATHDX American Century Heritage R6
27.72
0.00%
 
ATHWX American Century Heritage R
18.80
0.00%
 
TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
0.00%
 
ATHAX American Century Heritage A
19.20
0.00%
 
ATHGX American Century Heritage R5
26.88
0.00%
 
INIIX VanEck International Investors Gold I
21.38
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
 
INIYX VanEck International Investors Gold Y
15.65
+2.96%
 
INIVX VanEck International Investors Gold A
15.07
+2.94%
 
PXSGX Virtus KAR Small-Cap Growth I
29.36
-0.24%
 
FNORX Fidelity Nordic
64.74
0.00%
 
FEURX First Eagle Gold R6
36.39
+2.56%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
 
TSCSX Thrivent Small Cap Stock S
28.91
-0.24%
 
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
 
TGVNX TCW Relative Value Mid Cap N
26.19
-0.23%
 
TGVOX TCW Relative Value Mid Cap I
27.20
-0.22%
 
BUFIX Buffalo International
23.02
+2.31%
 
BUIIX Buffalo International Institutional
23.04
+2.31%
 
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
 
AGCVX American Century Global Small Cap Inv
17.95
0.00%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
 
TMSIX Thrivent Mid Cap Stock S
34.66
-0.14%
 
AGCTX American Century Global Small Cap R6
18.41
0.00%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
 
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
 
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
 
CHTTX AMG River Road Mid Cap Value N
19.86
+2.11%
 
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
 
ABIZX AMG River Road Mid Cap Value Z
21.50
+2.09%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
 
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
 
ABMIX AMG River Road Mid Cap Value I
21.66
+2.07%
 
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
 
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
 
UIEMX Victory Emerging Markets Fund
21.39
0.00%
 
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
 
VSCRX Virtus KAR Small-Cap Core R6
53.37
-0.63%
 
JORFX Janus Henderson Global Select I
18.08
+2.03%
 
JASCX James Small Cap Fund
37.18
+2.03%
 
PKSFX Virtus KAR Small-Cap Core I
53.12
-0.64%
 
SNTFX Steward International Enhanced Index R6
18.68
+2.02%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.64
-0.25%
 
SNTCX Steward International Enhanced Index I
23.74
+2.02%
 
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
 
SNTKX Steward International Enhanced Index A
23.85
+2.01%
 
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
 
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
 
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
 
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
 
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
 
JSLNX Janus Henderson Global Select N
18.03
+1.98%
 
JORNX Janus Henderson Global Select T
18.06
+1.98%
 
JORAX Janus Henderson Global Select A
18.16
+1.97%
 
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
 
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
VMACX Virtus KAR Mid-Cap Core A
56.06
-0.34%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.04
+1.91%
 
GIEZX GuideStone Funds International Eq Inv
15.46
+1.91%
 
GIEYX GuideStone Funds International Eq Instl
15.49
+1.91%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
17.16
+1.90%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
TMDPX AMG TimesSquare Mid Cap Growth N
15.79
+1.87%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
 
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
127.51
+1.85%
 
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
 
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
 
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
GEMEX GMO Emerging Markets I
24.37
+1.84%
 
JAENX Janus Henderson Enterprise T
134.06
+1.84%
 
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
 
GEMNX GMO Emerging Markets R6
24.42
+1.83%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%