Alleanza AlMeglio Obbligazionario (0P0000ADWY) - Performance

12.98051 EUR

0.0288

0.22%

Last update Mar 1, 9:00 PM CET

Market closed

Previous close

12.95167

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Alleanza AlMeglio Obbligazionario

12.98

0.03

0.22%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.007	0	43
1 month	0.002	0	100
3 months	0.004	0	63
1 year	0.024	0	100
3 years	-0.017	0	96
5 years	-0.031	0	96
10 years	-0.012	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	-0.008	—
2023	0.015	—
2022	-0.125	—
2021	-0.029	—
2020	0.023	—
2019	0.038	—
2018	-0.014	—
2017	-0.002	—
2016	0.013	—
2015	0.011	—
2014	0.064	—
2013	-0.011	—
2012	0.054	—
2011	-0.034	—
2010	0.012	—
2009	0.059	—
2008	0.048	—
2007	-0.002	—
2006	-0.003	—
2005	0.026	—
2004	0.049	—
2003	0.017	—
2002	0.054	—
2001	0.038	—
2000	-0.021	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.005	—	—	—
2024	-0.009	-0.008	0.031	-0.021
2023	0.015	-0.010	-0.027	0.039
2022	-0.048	-0.037	-0.031	-0.015
2021	-0.025	-0.005	0.004	-0.003
2020	0.032	-0.001	-0.001	-0.007
2019	0.017	0.015	0.021	-0.016
2018	-0.007	-0.004	-0.009	0.006
2017	-0.003	0.007	-0.004	-0.002
2016	0.020	0.015	0.008	-0.030
2015	0.042	-0.040	0.011	0.000
2014	0.016	0.015	0.014	0.018
2013	0.000	-0.012	0.003	-0.002
2012	0.023	0.009	0.013	0.009
2011	-0.001	-0.003	-0.006	-0.023
2010	0.009	0.017	0.023	-0.036
2009	0.018	0.003	0.026	0.011
2008	0.013	-0.027	0.021	0.042
2007	-0.001	-0.028	0.018	0.010
2006	-0.011	-0.017	0.024	0.000
2005	0.003	0.022	0.011	-0.011
2004	0.017	-0.009	0.016	0.025
2003	0.003	0.022	-0.006	-0.001
2002	-0.008	0.020	0.030	0.010
2001	0.010	0.003	0.012	0.013
2000	-0.027	-0.002	0.003	0.006

Load adjusted returns

Year	Return
1 year	0.024
3 years	-0.017
5 years	-0.031
10 years	-0.012