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Generali Investments Sicav - Convertible Bond Ay (0P0000222G)

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128.041 +0.320    +0.25%
21/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 33.56M
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0183828812 
Asset Class:  Bond
Generali Investments SICAV Convertible Bond AY 128.041 +0.320 +0.25%

0P0000222G Overview

 
Find basic information about the Generali Investments Sicav - Convertible Bond 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 0P0000222G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.81%
Prev. Close127.721
Risk Rating
TTM Yield0%
ROE - 0.60%
IssuerGenerali Investments Luxembourg SA
Turnover34.43%
ROA2.13%
Inception DateFeb 02, 2004
Total Assets33.56M
Expenses0.61%
Min. Investment500
Market Cap72.75B
CategoryConvertible Bond - Europe
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 996 996 966 969 1127
Fund Return 2.11% -0.4% -0.44% -1.16% -0.62% 1.21%
Place in category 173 57 48 138 59 -
% in Category 72 33 21 68 31 -

Top Bond Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AV Euro Bond DX 2.38B -1.93 -3.69 1.04
  AV Euro Bond Fund AX 2.38B -1.62 -2.78 2.00
  AV Euro Bond Fund AY 2.38B -1.62 -2.77 2.00
  AV Euro Bond Fund BX 2.38B -1.69 -2.98 1.79
  AV Euro Bond Fund BY 2.38B 3.45 -2.93 -

Top Funds for Convertible Bond - Europe Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Convertible Bond IT EUR 541.24M 2.58 -1.52 1.53
  Allianz Glbl Inv CnvrtbleBond A EUR 541.24M 2.37 -2.10 0.92
  Allianz Convertible Bond PT EUR 541.24M 2.56 -1.55 1.49
  G Fund European Convertible Bonds I 318.46M 2.45 -1.73 2.86
  G Fund European Convertible Bonds N 318.46M 2.26 -2.22 2.40

Top Holdings

Name ISIN Weight % Last Change %
Safran SA 0.88% FR0013513041 5.16 - -
STMicroelectronics N.V. 0% XS2211997239 3.96 - -
Veolia Environnement S.A. 0% FR0013444148 3.10 - -
Deutsche Post AG 2.75% XS0977496636 3.09 - -
Nexi S.p.A. 0% XS2305842903 2.92 - -

Technical Summary

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