Generali Investments SICAV - Euro Short Term Bond Fund DXRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 3.93 | 0.32 | -4.85 | 5.60 | -5.51 | 6.05 | 0.60 | -0.64 |
+/- Category | 0.43 | -0.36 | -0.44 | -0.65 | 1.97 | 8.00 | -0.97 | 1.12 |
+/- Category Index | 0.26 | -0.72 | 0.47 | -0.04 | 1.37 | 5.45 | -0.43 | 1.09 |
% Rank in Category | 21 | 69 | 27 | 34 | 2 | 3 | 69 | - |
Trailing Returns (GBP) | 29/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.34 | -0.48 | -0.48 |
1 Week | -1.06 | -0.52 | -0.51 |
1 Month | 0.07 | 0.24 | 0.25 |
3 Months | 0.75 | 0.87 | 0.92 |
6 Months | -0.23 | 0.10 | -0.04 |
YTD | -0.66 | 0.87 | 0.92 |
1 Year | 0.14 | 0.54 | 0.40 |
3 Years Annualised | 1.01 | 2.49 | 2.29 |
5 Years Annualised | 0.95 | 1.74 | 1.52 |
10 Years Annualised | 0.98 | 0.90 | 0.63 |
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 | -0.73 | - | - | - |
2023 | -0.25 | -2.02 | 1.70 | 1.22 |
2022 | 1.73 | 1.14 | 1.23 | 1.81 |
2021 | -4.69 | 1.00 | 0.44 | -2.27 |
2020 | 3.57 | 3.14 | -0.02 | -1.12 |
2019 | -4.14 | 4.25 | -0.66 | -4.16 |
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