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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

Luxembourg

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135.954 +0.020 +0.01%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548108

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.55M

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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax Overview

Find basic information about the Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax 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 0P0000KRMD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0438548108)

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Technical Chart

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Rating

1-Year Change5.08%

Prev. Close135.938

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 51.21%

ROAN/A

Inception DateJul 16, 2009

Total Assets175.55M

Expenses0.44%

Min. Investment500

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on Generali Investments SICAV - Euro Corporate Short ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1014	1060	1049	1086	1125
Fund Return	4.88%	1.38%	5.99%	1.6%	1.66%	1.19%
Place in category	96	202	129	156	34	22
% in Category	21	59	35	44	10	10

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.61B	3.78	-2.10	1.06
AV Euro Bond Fund EX	2.61B	3.59	-2.31	0.85
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

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	3.03B	4.64	1.65	0.78
Euro Credit Short Duration M Capita	3.03B	4.85	1.88	1.02
AXA World Euro Credit Short D A Cap	3.03B	4.13	1.13	0.28
LU1585265066	2.5B	4.27	2.06	0.87
LU1585265819	2.5B	4.79	2.62	1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	3.90	-	-
Nykredit Realkredit A/S 0.25%	DK0030467105	3.74	-	-
Transurban Finance Company Pty Ltd. 2%	XS1239502328	3.12	-	-
Smurfit Kappa Acquisitions Unlimited Company 2.88%	XS1849518276	2.98	-	-
UBS AG, London Branch 0.01%	XS2358287238	2.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	135.954	+0.020	+0.01%