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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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124.813 +0.001 +0.00%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

ISIN: LU0396183898

Asset Class: Bond

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0P0000J4P6 Overview

Find basic information about the Generali Investments Sicav - Euro Bond 1-3 Years Ex mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000J4P6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396183898)

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Technical Chart

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Rating

1-Year Change3.06%

Prev. Close124.812

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 60.46%

ROAN/A

Inception DateMar 09, 2009

Total Assets1.22B

Expenses0.94%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond - Short Term

What is your sentiment on Generali Investments SICAV - Euro Bond 1-3 Years E?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1016	1038	1037	1044	1079
Fund Return	3.06%	1.56%	3.83%	1.21%	0.87%	0.76%
Place in category	52	28	78	20	11	6
% in Category	37	16	58	13	5	4

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.6B	3.78	-2.10	1.06
AV Euro Bond Fund EX	2.6B	3.59	-2.31	0.85
AV Euro Bond DX	2.6B	3.78	-2.11	1.05
AV Euro Bond Fund AX	2.6B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.6B	4.68	-1.17	2.01

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Bond EUR Short Term LTE Class Unit	2.05B	2.89	0.37	0.09
JPEuro Government Short Duration Bo	1.3B	3.03	0.71	0.24
LU0408877842	1.3B	2.80	0.47	-0.00
AV Euro Bond 1 3 Years BX	1.22B	3.62	1.81	1.36
AV Euro Bond 1 3 Years DX	1.22B	3.25	1.41	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	27.12	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	19.95	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	9.04	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	6.81	99.71	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	4.71	100.570	+0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	124.813	+0.001	+0.00%