Frankfurt - Delayed Quote EUR
GIS SRI Euro Green Bond GXAcc (0P0001N1UU.F)
88.31
-0.49
(-0.55%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 7.66% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.66% |
| Worst 3Y Total Return | -4.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001N1UU.F
Category
- YTD
- -1.26%
- 0.00%
- 1-Month
- -2.14%
- 0.00%
- 3-Month
- -1.26%
- 0.00%
- 1-Year
- 2.04%
- 0.00%
- 3-Year
- -2.05%
- 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
0P0001N1UU.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.26% | -- | -- | -- |
| 2024 | 0.25% | -1.32% | 4.51% | 0.20% |
| 2023 | 2.79% | 0.50% | -2.17% | 6.53% |
| 2022 | -7.39% | -11.11% | -4.22% | 0.23% |
| 2021 | 0.52% | -0.65% | -- | -- |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 95 |
| 3-Month | 91 |
| 1-Year | 69 |
| 3-Year | 89 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 2.04% |
| 3-Year | -2.05% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 91 |
| % 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 | -1.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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