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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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149.179 -0.430 -0.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

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0P00001QUP Overview

Find basic information about the Generali Investments Sicav - Euro Bond Fund Dy 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 0P00001QUP 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 Change1.25%

Prev. Close149.604

Risk Rating

TTM Yield0.79%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 33.84%

ROAN/A

Inception DateOct 21, 2010

Total Assets2.61B

Expenses1.33%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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Generali Investments Sicav - Euro Bond Fund Dy Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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	1038	1030	1065	938	967	1111
Fund Return	3.78%	3%	6.46%	-2.1%	-0.67%	1.06%
Place in category	53	51	357	106	51	19
% in Category	8	7	44	26	14	5

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.61B	3.78	-2.11	1.05
AV Euro Bond Fund AX	2.61B	4.68	-1.18	2.01
AV Euro Bond Fund AY	2.61B	4.68	-1.17	2.01
AV Euro Bond Fund BX	2.61B	4.49	-1.38	1.81
AV Euro Bond Fund BY	2.61B	3.45	-2.93	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.94B	3.25	-2.52	1.16
LU0367640660	7.94B	2.61	-3.19	0.50
JPEU Government Bond Fund A acc EUR	4.1B	3.04	-3.87	0.37
LU0958878646	4.1B	2.86	-4.06	-
JPEU Government Bond Fund A dist EU	4.1B	3.04	-3.87	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.61	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.25	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.10	106.300	-0.27%
Spain 3.55 31-Oct-2033	ES0000012L78	2.84	104.330	-0.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	149.179	-0.430	-0.28%