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

Luxembourg

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127.645 -0.490 -0.38%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475926

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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.

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Technical Chart

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Rating

1-Year Change1.31%

Prev. Close128.134

Risk Rating

TTM Yield1.66%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateApr 02, 2002

Total Assets2.6B

Expenses0.39%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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

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Generali Investments Sicav - Euro Bond Fund Ay Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1032	1075	965	1014	1221
Fund Return	4.68%	3.25%	7.46%	-1.17%	0.28%	2.01%
Place in category	14	17	80	53	15	4
% in Category	3	3	11	13	5	2

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
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 BX	2.6B	4.49	-1.38	1.81
AV Euro Bond Fund BY	2.6B	3.45	-2.93	-
AV Euro Bond Fund CX	2.6B	4.29	-1.58	1.60

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 A acc EUR	4.06B	3.04	-3.87	0.37
LU0958878646	4.06B	2.86	-4.06	-
JPEU Government Bond Fund A dist EU	4.06B	3.04	-3.87	0.37

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	107.020	+0.16%
Spain 3.55 31-Oct-2033	ES0000012L78	2.84	104.860	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong 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.	127.645	-0.490	-0.38%