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Generali Investments Sicav - Euro Bond Fund Ex (0P00000HY1)

Luxembourg

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163.425 -0.630 -0.38%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169250635

Asset Class: Bond

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0P00000HY1 Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund 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 0P00000HY1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0169250635)

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Technical Chart

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Rating

1-Year Change1.9%

Prev. Close164.056

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateMay 05, 2003

Total Assets2.6B

Expenses1.53%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1029	1062	932	957	1089
Fund Return	3.59%	2.95%	6.24%	-2.31%	-0.87%	0.85%
Place in category	87	62	400	123	69	30
% in Category	11	8	52	31	18	7

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund CX	2.6B	4.29	-1.58	1.60
AV Euro Bond Fund DY	2.6B	3.78	-2.10	1.06
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 Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.99B	3.25	-2.52	1.16
LU0367640660	7.99B	2.61	-3.19	0.50
JPEU Government Bond Fund C acc EUR	4.06B	3.23	-3.67	0.56
JPEU Government Bond Fund C dist EU	4.06B	3.23	-3.67	0.61
LU0355584037	4.06B	2.86	-4.06	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.61	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.25	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.10	106.860	-0.15%
Spain 3.55 31-Oct-2033	ES0000012L78	2.84	104.860	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	163.425	-0.630	-0.38%