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

Luxembourg

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147.208 -0.090 -0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

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 Change4.22%

Prev. Close147.297

Risk Rating

TTM Yield0.80%

ROEN/A

IssuerN/A

Turnover - 33.84%

ROAN/A

Inception DateOct 21, 2010

Total Assets2.56B

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	1026	1048	1084	928	931	1120
Fund Return	2.64%	4.79%	8.42%	-2.46%	-1.42%	1.14%
Place in category	53	25	443	123	69	19
% in Category	9	4	60	31	21	5

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.56B	2.60	-2.47	1.14
AV Euro Bond Fund AX	2.56B	3.33	-1.55	2.10
AV Euro Bond Fund AY	2.56B	3.33	-1.54	2.10
AV Euro Bond Fund BX	2.56B	3.18	-1.75	1.89
AV Euro Bond Fund BY	2.56B	3.45	-2.93	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.93B	1.68	-2.73	1.14
LU0367640660	7.93B	1.17	-3.39	0.48
BlueBay Investment Grade Euro Govei	4.18B	2.51	-3.27	1.56
BlueBay Investment Grade Euro Govea	4.18B	2.51	-3.27	1.55
BlueBay Investment Grade Euro Govem	4.18B	2.48	-3.31	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.93	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.88	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	7.69	-	-
Euro Bobl Future Sept 24	-	7.11	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.42	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Investme.	147.208	-0.090	-0.06%
CIMB-Principal Pr.	14.754	+0.020	+0.14%
BayernInvest Rent.	978.720	-0.990	-0.10%
DP Fonseleccion F.	3.918	-0.040	-1.11%