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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1018 | 1039 | 915 | 987 | - |
Fund Return | -0.93% | 1.76% | 3.92% | -2.9% | -0.27% | - |
Place in category | - | - | - | - | - | - |
% in Category | 95 | 89 | 79 | 95 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo A | -0.98 | -3.10 | - | |||
Generali Global Obbligazo C | -0.87 | -2.91 | - | |||
Generali Il Meglio Obbligazo | 0.79 | -8.18 | -4.29 | |||
Generali Global Obbligazo B | -0.95 | -3.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quadri capi FiatBil Obbligazo | 340.08M | 1.82 | 4.75 | 4.43 | ||
Fopen Bilanciato Obbligazo | 6.41M | 2.50 | 1.42 | 2.94 | ||
FondAereo Prevalentemente Obbligaz | 12Array | 3.44 | -3.75 | - | ||
Generali Global Obbligazo B | -0.95 | -3.06 | - | |||
Generali Global Obbligazo A | -0.98 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 5.47 | 115.77 | -0.26% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 4.80 | 98.01 | -0.06% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.51 | 94.41 | +0.10% | |
United States Treasury Notes 1.375% | - | 2.78 | - | - | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.33 | 92.66 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | Buy | - |
Technical Indicators | - | Strong Buy | - |
Summary | Neutral | Strong Buy | Neutral |
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