Frankfurt - Delayed Quote EUR
Fondo Alto Internazionale Obblig B (0P0001B96Y.F)
At close: January 8 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.18% |
| 5y Average Return | 0.34% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 8, 2025) | 6.91% |
| Worst 1Y Total Return (Jan 8, 2025) | -- |
| Best 3Y Total Return | 6.91% |
| Worst 3Y Total Return | -1.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001B96Y.F
Category
- YTD
- 4.11%
- 0.00%
- 1-Month
- 3.58%
- 0.00%
- 3-Month
- 3.75%
- 0.00%
- 1-Year
- 6.94%
- 0.00%
- 3-Year
- 0.15%
- 0.00%
- 5-Year
- 0.42%
- 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
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.54% | -1.35% | 2.87% | -- |
| 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 | 57 |
| 1-Month | 12 |
| 3-Month | 10 |
| 1-Year | 64 |
| 3-Year | 10 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 6.94% |
| 3-Year | 0.15% |
| 5-Year | 0.42% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.18% |
| 5y Average Return | 0.34% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Asset Management S.p.A. Società di gestione del risparmio |
| Net Assets | 818.03M |
| YTD Return | 4.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 04, 1999 |
Fund Summary
null
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