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

Luxembourg

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146.526 -0.071 -0.05%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

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 Change0.78%

Prev. Close146.597

Risk Rating

TTM Yield0.79%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateOct 21, 2010

Total Assets2.76B

Expenses1.33%

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	1006	991	1044	960	939	1045
Fund Return	0.57%	-0.86%	4.38%	-1.36%	-1.25%	0.44%
Place in category	322	338	151	122	78	26
% in Category	51	54	23	31	22	7

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.76B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.76B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.76B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.76B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.76B	0.69	-2.93	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.48B	0.87	-1.83	0.52
LU0367640660	7.48B	0.76	-2.50	-0.14
LU1170327958	4.18B	0.90	-1.42	-
BlueBay Inv Grade EuroGovBond C EUR	4.18B	0.89	-1.47	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	0.80	-2.00	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	12.64	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	10.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.70	101.720	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.37	104.120	+0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	146.526	-0.071	-0.05%