Generali Investments SICAV - Euro Short Term Bond Fund GXRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | 0.54 | -4.65 | 5.83 | -5.30 | 6.28 | 0.81 | -0.60 | |
+/- Category | -0.15 | -0.23 | -0.42 | 2.17 | 8.23 | -0.76 | 1.16 | |
+/- Category Index | -0.50 | 0.68 | 0.19 | 1.57 | 5.68 | -0.21 | 1.13 | |
% Rank in Category | 55 | 25 | 25 | 1 | 2 | 53 | 17 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.10 | -0.21 |
1 Week | -0.06 | -0.38 | -0.37 |
1 Month | 0.17 | 0.24 | 0.03 |
3 Months | 0.96 | 0.22 | 0.31 |
6 Months | -0.14 | -0.89 | -0.59 |
YTD | -0.30 | 0.46 | 0.74 |
1 Year | 0.31 | -0.54 | 0.69 |
3 Years Annualised | 1.28 | 1.56 | 2.29 |
5 Years Annualised | 1.38 | 2.05 | 1.69 |
10 Years Annualised | - | - | - |
Category: EUR Government Bond - Short Term | |||
Category Index: Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.68 | - | - | - |
2023 | -0.20 | -1.97 | 1.75 | 1.27 |
2022 | 1.79 | 1.20 | 1.29 | 1.86 |
2021 | -4.64 | 1.06 | 0.50 | -2.22 |
2020 | 3.63 | 3.20 | 0.03 | -1.07 |
2019 | -4.09 | 4.30 | -0.60 | -4.10 |
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