Generali IS - Central & Eastern European Bond AY (LU0145480330)

105.07 +0.26 (+0.25%) EUR  |  May 13 2026
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LU0145480330 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Multizins-INVEST 8.09%
UniRenta Osteuropa A Dis 6.65%
Raiffeisen-Osteuropa-Rent R T 7.14%
ERSTE BOND DANUBIA EUR R01 T 5.66%
KBC Bonds Emerging Europe Cap 6.51%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.10%
3 Month Total Returns (Daily) 1.51%
6 Month Total Returns (Daily) 4.38%
Annualized 3 Year Total Returns (Daily) 7.97%
Annualized 5 Year Total Returns (Daily) 4.31%
Annualized 10 Year Total Returns (Daily) 2.53%
Annualized 15 Year Total Returns (Daily) 2.36%
Annualized Total Returns Since Inception (Daily) 3.61%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0145480330", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0145480330", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.