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Generali Renta Fija Corto Plazo Pp (0P00000XGV)

Madrid

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7.526 +0.002 +0.02%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08M

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Generali Renta Fija Corto Plazo Pp Overview

Find basic information about the Generali Renta Fija Corto Plazo Pp 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 0P00000XGV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change3.75%

Prev. Close7.525

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali España Se. y Re.

TurnoverN/A

ROAN/A

Inception DateMay 30, 2001

Total Assets3.08M

ExpensesN/A

Min. Investment60

Market CapN/A

CategoryEuro Short Bond PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1009	1040	1026	1013	983
Fund Return	2.64%	0.93%	4.03%	0.86%	0.25%	-0.18%
Place in category	40	12	25	38	38	20
% in Category	70	20	44	68	73	80

Top Bond Funds by Generali España Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generali Renta Fija		26.24M	2.64	0.86	-0.18
	Generali Renta Fija Corto Plazo		8.98M	2.20	0.14	-0.59

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	709.32M	3.88	0.26	0.43
Bankia Renta Plus PP	446.16M	2.21	0.37	-0.12
CABK Ambicion Corto Plazo PP	409.78M	2.26	0.38	-0.12
Abanca Renta Fija Mixta Conservador	367.73M	2.56	0.04	0.10
Ibercaja Pension II PP	109.41M	2.59	0.60	-0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	14.18	-	-
Italy 1.2 15-Oug-2025	IT0005493298	11.75	99.171	+0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.21	99.91	+0.06%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.93	100.43	-0.01%
France 0 25-Feb-2025	FR0014007TY9	3.86	99.480	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	7.526	+0.002	+0.02%