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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

Luxembourg

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166.991 +0.070 +0.04%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

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0P00000HY0 Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Dx 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 0P00000HY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0145476817)

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Technical Chart

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Rating

1-Year Change0.27%

Prev. Close166.922

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateNov 26, 2003

Total Assets2.75B

Expenses1.33%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Generali Investments SICAV - Euro Bond DX?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1012	1024	939	939	1058
Fund Return	-0%	1.16%	2.45%	-2.06%	-1.26%	0.57%
Place in category	209	62	169	123	73	22
% in Category	37	8	29	31	20	6

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.75B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.75B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.75B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.75B	0.06	-2.93	-
AV Euro Bond Fund CX	2.75B	0.04	-1.53	1.11

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
BlueBay Funds BlueBay Investment Gs	4.19B	0.22	-2.27	1.35
BlueBay Investment Grade Euro Govei	4.19B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.19B	0.20	-2.52	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.64	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.70	101.300	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.37	103.040	-0.36%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	166.991	+0.070	+0.04%