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Generali Investments Sicav - Euro Bond Fund Ay (0P000018PQ)

Luxembourg

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126.698 +0.180 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475926

Asset Class: Bond

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0P000018PQ Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Ay 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 0P000018PQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0145475926)

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Technical Chart

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Rating

1-Year Change4.26%

Prev. Close126.518

Risk Rating

TTM Yield1.70%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateApr 02, 2002

Total Assets2.61B

Expenses0.39%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1008	1071	947	966	1216
Fund Return	1.93%	0.79%	7.13%	-1.81%	-0.69%	1.97%
Place in category	38	130	360	74	20	4
% in Category	9	25	47	19	7	2

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.61B	1.93	-1.82	1.97
AV Euro Bond Fund BX	2.61B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.61B	3.45	-2.93	-
AV Euro Bond Fund CX	2.61B	1.59	-2.21	1.56
AV Euro Bond Fund DY	2.61B	1.13	-2.74	1.02

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
BlueBay Funds BlueBay Investment Gb	4.17B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.17B	1.64	-2.99	1.72
BlueBay Investment Grade Euro Govei	4.17B	1.42	-3.24	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.99	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.86	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.35	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.49	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.38	106.600	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	126.698	+0.180	+0.14%