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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

Luxembourg

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117.343 +0.370 +0.31%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.6M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482385

Asset Class: Bond

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0P000018N6 Overview

Find basic information about the Generali Investments Sicav - Euro Corporate 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 0P000018N6 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 Change3.79%

Prev. Close116.976

Risk Rating

TTM Yield1.65%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover2.90%

ROAN/A

Inception DateApr 02, 2002

Total Assets139.6M

Expenses0.43%

Min. Investment500

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on Generali Investments SICAV - Euro Corporate Bond F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1010	1058	969	1000	1109
Fund Return	5.79%	0.97%	5.79%	-1.03%	0.01%	1.04%
Place in category	209	471	209	806	374	239
% in Category	10	24	10	58	33	32

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.71B	2.31	-2.31	0.81
AV Euro Bond Fund EX	2.71B	2.10	-2.51	0.61
AV Euro Bond DX	2.71B	2.30	-2.31	0.81
AV Euro Bond Fund AX	2.71B	3.28	-1.39	1.76
AV Euro Bond Fund AY	2.71B	3.28	-1.38	1.76

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	14.89B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.89B	5.45	-1.43	1.20
SIEURO Corporate Bond B Inc	14.89B	5.45	-1.43	1.20
SIEURO Corporate Bond C Acc	14.89B	6.41	-0.54	2.11
SIEURO Corporate Bond I Acc	14.89B	7.04	0.04	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hannover Rueck SE 1.13%	XS1808482746	2.91	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.42	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	1.57	99.280	+0.09%
Bouygues SA 3.88%	FR001400IBM5	1.53	-	-
Mapfre SA MAP 1.625 19-May-2026	ES0224244071	1.50	98.630	+0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	117.343	+0.370	+0.31%