Frankfurt - Delayed Quote EUR
Generali Investments SICAV - SRI Euro Green Bond (0P0001J5RN.F)
89.42
+0.25
+(0.28%)
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 | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 7.60% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.60% |
| Worst 3Y Total Return | -7.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001J5RN.F
Category
- YTD
- -1.27%
- 0.00%
- 1-Month
- -2.15%
- 0.00%
- 3-Month
- -1.27%
- 0.00%
- 1-Year
- 1.99%
- 0.00%
- 3-Year
- -2.10%
- 0.00%
- 5-Year
- -1.57%
- 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
0P0001J5RN.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.27% | -- | -- | -- |
| 2024 | 0.24% | -1.33% | 4.50% | 0.19% |
| 2023 | 2.78% | 0.48% | -2.18% | 6.52% |
| 2022 | -7.40% | -11.12% | -4.23% | 0.22% |
| 2021 | -2.61% | -0.24% | 0.51% | -0.66% |
| 2020 | -4.62% | 5.04% | 2.41% | 1.86% |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 95 |
| 3-Month | 92 |
| 1-Year | 70 |
| 3-Year | 89 |
| 5-Year | 80 |
Load Adjusted Returns
| 1-Year | 1.99% |
| 3-Year | -2.10% |
| 5-Year | -1.57% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Investments Luxembourg SA |
| Net Assets | 353.87M |
| YTD Return | -1.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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