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

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119.592 +0.099    +0.08%
16/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 300.83M
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145482385 
Asset Class:  Bond
Generali Investments SICAV - Euro Corporate Bond F 119.592 +0.099 +0.08%

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.
Technical Chart
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Rating
1-Year Change2.43%
Prev. Close119.493
Risk Rating
TTM Yield1.91%
ROEN/A
IssuerGenerali Investments Luxembourg SA
Turnover64.88%
ROAN/A
Inception DateApr 02, 2002
Total Assets300.83M
Expenses0.43%
Min. Investment500
Market CapN/A
CategoryEUR Corporate Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1009 1049 1152 1018 1144
Fund Return 2.68% 0.93% 4.91% 4.82% 0.36% 1.35%
Place in category 264 571 272 264 429 259
% in Category 15 30 14 17 36 33

Top Bond Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AV Euro Bond Fund BX 2.79B 0.75 2.56 1.54
  AV Euro Bond Fund BY 2.79B 0.75 -2.93 -
  AV Euro Bond Fund CX 2.79B 1.08 3.40 1.26
  AV Euro Bond Fund DY 2.79B 0.26 1.81 0.79
  AV Euro Bond Fund EX 2.79B 0.13 1.60 0.59

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund EURO Corporate Bondc 16.43B 3.48 7.45 2.50
  Selection Fund EURO Corporate Bondi 16.43B 3.93 8.07 3.10
  SIEURO Corporate Bond A Acc 16.43B 3.16 7.02 2.09
  SIEURO Corporate Bond A Inc 16.43B 3.16 7.02 2.09
  SIEURO Corporate Bond A1 Acc 16.43B 2.83 6.54 1.64

Top Holdings

Name ISIN Weight % Last Change %
TDC Net AS 5% XS3060305235 4.44 - -
HSBC Holdings PLC 3.91% XS3069291782 4.10 - -
Nordea Bank ABP 4.13% XS2828791074 4.03 - -
Mbank SA 8.38% XS2680046021 3.80 - -
Heineken N.V. 3.63% XS2719096831 3.67 - -

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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