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

Luxembourg

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136.627 +0.033 +0.02%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548108

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.59M

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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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Rating

1-Year Change4.61%

Prev. Close136.594

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 51.21%

ROAN/A

Inception DateJul 16, 2009

Total Assets174.59M

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	1007	1009	1052	1075	1095	1129
Fund Return	0.72%	0.9%	5.2%	2.43%	1.82%	1.22%
Place in category	232	218	174	139	41	24
% in Category	63	49	44	40	14	12

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.76B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.76B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.76B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.76B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.76B	0.69	-2.93	-

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Credit Short Duration M Capita	2.84B	0.87	2.55	1.06
AXA World Euro Credit Short D A Cap	2.84B	0.76	1.80	0.32
AXA Euro Credit ShortDur I Cap EUR	2.84B	0.84	2.33	0.81
LU1585265066	2.64B	0.77	2.72	0.86
LU1585265819	2.64B	0.86	3.28	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	3.84	-	-
Nykredit Realkredit A/S 0.25%	DK0030467105	3.59	-	-
Nestle Finance International Limited 0.88%	XS2462321212	3.30	-	-
Telia Company AB 1.38%	XS2082429890	3.22	-	-
Coca-Cola Hbc Finance BV 1%	XS1995781546	2.79	-	-

Technical Summary

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

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