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Generali Renta Fija Mixta Epsv (0P00000Y2A)

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9.652 -0.004    -0.05%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Generali España Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.4M
Generali Renta Fija Mixta EPSV 9.652 -0.004 -0.05%

0P00000Y2A Overview

 
Find basic information about the Generali Renta Fija Mixta Epsv 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 0P00000Y2A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.32%
Prev. Close9.656
Risk Rating
TTM Yield0%
ROE18.65%
IssuerGenerali España Se. y Re.
TurnoverN/A
ROA5.91%
Inception DateDec 31, 1997
Total Assets23.4M
ExpensesN/A
Min. Investment30
Market Cap71.12B
CategoryEuro Cautious Balanced PP
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Generali Renta Fija Mixta Epsv Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1010 1080 1005 1007 1040
Fund Return 3.36% 1.01% 8.04% 0.17% 0.13% 0.39%
Place in category 110 38 101 116 137 111
% in Category 57 19 52 60 74 73

Top Equity Funds by Generali España Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generali Mixto Renta Fija PP 83.34M 2.88 -0.23 0.65
  Generali Plan 5 Pensiones PP 40.56M 2.88 -0.23 0.65
  Generali Mixto Renta Variable PP 34.17M 5.39 2.68 2.57
  Generali Renta Variable 19.19M 7.46 5.00 3.83
  Generali Plan 30 Pensiones PP 18.89M 5.39 2.68 2.58

Top Funds for Euro Cautious Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.35B 4.46 0.55 1.26
  Mi Plan Santander Moderado PP 2.46B 4.46 -0.81 1.13
  BBVA Multiactivo Conservador PP 2.24B 2.65 0.71 0.06
  Mi Plan Santander Prudente PP 1.55B 3.12 -1.26 -0.43
  Bankia Cauto PP 1.01B 0.88 -2.08 -0.50

Top Holdings

Name ISIN Weight % Last Change %
  Btp Tf 2,00% Fb28 Eur IT0005323032 5.48 98.53 +0.23%
  Italy 2.8 15-Jun-2029 IT0005495731 4.49 100.210 +0.28%
  Cct-Eu Tv Eur6m+0,55% St25 Eur IT0005331878 4.47 100.45 +0.04%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 2.59 96.04 +0.21%
  Spain .8 30-Jul-2027 ES0000012G26 2.56 96.000 +0.05%

Technical Summary

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