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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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219.774 +0.310 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476148

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P000018AU Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Bx 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 0P000018AU 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 Change6.28%

Prev. Close219.463

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 33.84%

ROAN/A

Inception DateApr 02, 2002

Total Assets2.61B

Expenses0.59%

Min. Investment10,000

Market CapN/A

CategoryEUR Government Bond

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Generali Investments Sicav - Euro Bond Fund Bx Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1007	1069	941	956	1191
Fund Return	1.76%	0.74%	6.92%	-2.02%	-0.89%	1.77%
Place in category	43	170	395	90	33	6
% in Category	11	30	53	22	9	2

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.61B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.61B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.61B	1.93	-1.81	1.97
AV Euro Bond Fund BY	2.61B	3.45	-2.93	-
AV Euro Bond Fund CX	2.61B	1.59	-2.21	1.56

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
BlueBay Investment Grade Euro Govem	4.17B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.17B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.17B	1.55	-3.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.99	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.86	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.35	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.49	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.38	106.600	+0.42%

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Generali Investme.	219.774	+0.310	+0.14%