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Generali Alto Internazionale Obbligazionario B
7.577
-0.03%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.577 | 7.579 | EUR | 26/05/27 | -0.03 |
Terms
| Isin | IT0005254369 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% JPM GOVT, Bond Global in EURO |
| Start Date | 17/05/16 |
| Advisor Name | Generali Asset Mgmt. Sgr Spa; M. Beccaria |
| Fund Asset Under Management | 655,5700 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +0.97 |
| 1 year | -1.01 |
| 3 years | +3.45 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.36 |
| 04/30/2024 | +3.21 |
| 04/30/2023 | +2.97 |
| 04/30/2022 | -6.60 |
| 04/30/2021 | +3.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Generali Asset Mgmt. Sgr Spa
Via Machiavelli n. 4 N.Av. - Trieste
Tel. +39-0650573111
Via Machiavelli n. 4 N.Av. - Trieste
Tel. +39-0650573111
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.635 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 35 |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.635 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 35 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.30 |
| 1 month | +0.83 |
| 3 months | -0.39 |
| 6 months | -0.18 |
| From the beginning of the year | +0.97 |
| 1 year | -1.01 |
| 2 years | +4.09 |
| 3 years | +3.45 |
| 4 years | -0.07 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.36 |
| 04/30/2024 | +3.21 |
| 04/30/2023 | +2.97 |
| 04/30/2022 | -6.60 |
| 04/30/2021 | +3.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3913 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +4.39 |
| 5 years | +4.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +3.14 |
| 5 years | +3.35 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | -0.3913 |
| Sortino | -0.5466 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
-1.50
3 years 1,284
N.C.
+3.63
5 years 871
N.C.
-0.04
|
N.C. | -1.50 | N.C. | +3.63 | N.C. | -0.04 |
|
Total Volatility
1 year 1,765
N.C.
+2.57
3 years 1,284
N.C.
+4.39
5 years 871
N.C.
+4.59
|
N.C. | +2.57 | N.C. | +4.39 | N.C. | +4.59 |
|
Negative Volatility
1 year 1,765
N.C.
+2.41
3 years 1,284
N.C.
+3.14
5 years 871
N.C.
+3.35
|
N.C. | +2.41 | N.C. | +3.14 | N.C. | +3.35 |
|
Sharpe Index
1 year 1,765
N.C.
-1.35
3 years 1,284
N.C.
-0.39
5 years 871
N.C.
-0.39
|
N.C. | -1.35 | N.C. | -0.39 | N.C. | -0.39 |
|
Sortino Index
1 year 1,765
N.C.
-1.44
3 years 1,284
N.C.
-0.55
5 years 871
N.C.
-0.53
|
N.C. | -1.44 | N.C. | -0.55 | N.C. | -0.53 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
-1.50
3 years 1,284
N.C.
+3.63
5 years 871
N.C.
-0.04
|
N.C. | -1.50 | N.C. | +3.63 | N.C. | -0.04 |
|
Total Volatility
1 year 1,765
N.C.
+2.57
3 years 1,284
N.C.
+4.39
5 years 871
N.C.
+4.59
|
N.C. | +2.57 | N.C. | +4.39 | N.C. | +4.59 |
|
Negative Volatility
1 year 1,765
N.C.
+2.41
3 years 1,284
N.C.
+3.14
5 years 871
N.C.
+3.35
|
N.C. | +2.41 | N.C. | +3.14 | N.C. | +3.35 |
|
Sharpe Index
1 year 1,765
N.C.
-1.35
3 years 1,284
N.C.
-0.39
5 years 871
N.C.
-0.39
|
N.C. | -1.35 | N.C. | -0.39 | N.C. | -0.39 |
|
Sortino Index
1 year 1,765
N.C.
-1.44
3 years 1,284
N.C.
-0.55
5 years 871
N.C.
-0.53
|
N.C. | -1.44 | N.C. | -0.55 | N.C. | -0.53 |
Data provided by 