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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1018 | 1073 | 1043 | 1111 | 1215 |
Fund Return | 2.92% | 1.8% | 7.33% | 1.42% | 2.12% | 1.97% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 516.01M | 0.74 | -2.62 | 0.80 | ||
Fédération EP | 399.46M | 1.54 | 0.52 | 4.03 | ||
Generali Prudence I | 354.13M | 3.22 | 2.13 | 2.68 | ||
Generali Revenus | 264.32M | 0.91 | -1.36 | 1.47 | ||
Generali Japon I | 92.12M | 5.32 | 4.71 | 8.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.27B | 0.20 | -0.64 | 1.90 | ||
ALM Classic | 1.75B | 2.57 | 1.24 | 2.81 | ||
LCL Investissement Prudent P C D | 460.98M | -1.04 | -1.99 | 1.42 | ||
Generali Prudence I | 354.13M | 3.22 | 2.13 | 2.68 | ||
CM CIC Tempere International D | 321.76M | 1.23 | -1.75 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.21 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 11.06 | 131.454 | -0.10% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.63 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.17 | 213.001 | -0.30% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.84 | 1,530.239 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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