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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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147.599 -0.400 -0.27%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

ISIN: LU0145477039

Asset Class: Bond

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0P00001QUP Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Dy 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 0P00001QUP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.59%

Prev. Close147.994

Risk Rating

TTM Yield0.80%

ROEN/A

IssuerN/A

Turnover - 33.84%

ROAN/A

Inception DateOct 21, 2010

Total Assets2.61B

Expenses1.33%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	997	1023	932	956	1084
Fund Return	2.31%	-0.33%	2.31%	-2.31%	-0.9%	0.81%
Place in category	93	440	93	121	60	20
% in Category	18	61	18	30	16	5

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.61B	2.30	-2.31	0.81
AV Euro Bond Fund AX	2.61B	3.28	-1.39	1.76
AV Euro Bond Fund AY	2.61B	3.28	-1.38	1.76
AV Euro Bond Fund BX	2.61B	3.07	-1.59	1.56
AV Euro Bond Fund BY	2.61B	3.45	-2.93	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.84B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.84B	1.31	-2.72	0.86
LU1170327958	4.14B	2.93	-2.59	-
BlueBay Inv Grade EuroGovBond C EUR	4.14B	2.87	-2.64	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.14B	2.32	-3.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	8.85	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.21	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.47	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.65	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	147.599	-0.400	-0.27%