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Generali Investments Sicav - Convertible Bond Ay (0P0000222G)

Luxembourg

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128.703 -0.190 -0.15%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.61M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0183828812

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change10.63%

Prev. Close128.893

Risk Rating

TTM Yield0%

ROE - 0.60%

IssuerGenerali Investments Luxembourg SA

Turnover34.43%

ROA2.13%

Inception DateFeb 02, 2004

Total Assets33.61M

Expenses0.61%

Min. Investment500

Market Cap72.75B

CategoryConvertible Bond - Europe

What is your sentiment on Generali Investments SICAV Convertible Bond AY?

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

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	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund EX	2.57B	2.45	-2.67	0.94
AV Euro Bond DX	2.57B	2.60	-2.47	1.14
AV Euro Bond Fund AX	2.57B	3.33	-1.55	2.10
AV Euro Bond Fund AY	2.57B	3.33	-1.54	2.10
AV Euro Bond Fund BX	2.57B	3.18	-1.75	1.89

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Glbl Inv CnvrtbleBond A EUR	501.4M	4.16	-1.72	1.28
Allianz Convertible Bond PT EUR	501.4M	4.60	-1.16	1.85
Allianz Convertible Bond IT EUR	501.4M	4.63	-1.13	1.89
G Fund European Convertible Bonds I	358.81M	5.30	-0.98	3.21
G Fund European Convertible Bonds N	358.81M	4.87	-1.50	2.75

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	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	128.703	-0.190	-0.15%