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Generali Global - Obbligazionario A (0P00015PXY)

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10.103 -0.080    -0.82%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Generali Italia S.p.A.
Asset Class:  Bond
Generali Global Obbligazionario A 10.103 -0.080 -0.82%

0P00015PXY Overview

 
Find basic information about the Generali Global - Obbligazionario A 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 0P00015PXY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change6.66%
Prev. Close10.187
Risk Rating
TTM Yield0%
ROEN/A
IssuerGenerali Italia S.p.A.
TurnoverN/A
ROAN/A
Inception DateJan 01, 2015
Total AssetsN/A
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1004 1067 928 943 -
Fund Return 1.38% 0.43% 6.66% -2.48% -1.17% -
Place in category - - - - - -
% in Category 96 78 91 95 97 -

Top Bond Funds by Generali Italia S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generali Global Obbligazo D 1.58 -2.28 -
  Generali Global Obbligazo B 1.47 -2.44 -
  Generali Global Obbligazo C 1.60 -2.29 -
  Generali Il Meglio Obbligazo 3.64 -5.06 -4.86

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fopen Bilanciato Obbligazo 6.41M 5.70 1.45 2.85
  Generali Global Obbligazo C 1.60 -2.29 -
  Aviva Obbligaza 1.36 -2.22 0.93
  Generali Global Obbligazo D 1.58 -2.28 -
  Generali Global Obbligazo B 1.47 -2.44 -

Top Holdings

Name ISIN Weight % Last Change %
  Oat Apr35 Eur 4,75 FR0010070060 4.94 114.91 +0.37%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 4.51 96.75 +0.30%
  Italy .95 01-Jun-2032 IT0005466013 4.38 85.490 +0.34%
United States Treasury Notes 1.375% - 2.50 - -
  Btp Tf 2,80% Dc28 Eur IT0005340929 2.36 100.76 +0.29%

Technical Summary

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