YHD - Delayed Quote EUR
GI Focus Obbligazionario (0P00000TVJ.F)
At close: June 28 at 6:07 PM EDT
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6.50 - YTD Return 1.57%
- Expense Ratio 0.00%
- Category EUR Cautious Allocation - Global
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 15.47M
- Beta (5Y Monthly) 0.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.62%
- Last Dividend 0.01
- Inception Date Oct 22, 1984
Principali tipologie di strumenti finanziari e valuta di denominazione: Strumenti finanziari di natura monetaria, obbligazionaria ed azionaria, questi ultimi in percentuale che può arrivare fino al 20% del patrimonio, denominati principalmente in euro, dollari USA e Yen.Il Fondo può investire in quote/azioni di OICR ed ETF, compatibili con la politica di investimento del Fondo e complementari alla gestione del Fondo medesimo. Il Fondo non può investire in obbligazioni di bassa qualità, con un merito creditizio inferiore all’Investment Grade, più del 10% del patrimonio del Fondo.
Generali Investments Partners S.p.A. Società di Gestione del Risparmio
Fund Family
EUR Cautious Allocation - Global
Fund Category
15.47M
Net Assets
1984-10-22
Inception Date
Performance Overview: 0P00000TVJ.F
View MoreTrailing returns as of 5/31/2019. Category is EUR Cautious Allocation - Global.
Holdings: 0P00000TVJ.F
View MoreTop 10 Holdings (81.13% of Total Assets)
Sector Weightings
Sector0P00000TVJ.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00000TVJ.F
View MoreResearch Reports: 0P00000TVJ.F
View MoreTop Mutual Funds
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
PFSLX Paradigm Select Fund
84.78
-0.88%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
AATSX Ancora/Thelen Small-Mid Cap S
22.62
-0.44%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
AATIX Ancora/Thelen Small-Mid Cap I
21.89
-0.41%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
FGROX Emerald Growth Institutional
29.65
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
BGRIX Baron Growth Fund
112.33
0.00%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
PVFAX Paradigm Value
65.57
-0.29%
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
PRISX T. Rowe Price Financial Services
49.00
0.00%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
LKSCX LKCM Small Cap Equity Instl
24.07
+0.92%
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
HNACX Harbor Capital Appreciation Retirement
125.95
+0.91%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
HACAX Harbor Capital Appreciation Instl
125.50
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
ALGRX Alger Focus Equity I
80.03
+0.91%
ALCFX Alger Focus Equity C
71.14
+0.91%
SCQGX DWS Large Cap Focus Growth S
94.99
+0.90%
ALAFX Alger Focus Equity A
79.37
+0.90%
ALZFX Alger Focus Equity Z
82.77
+0.90%
HCAIX Harbor Capital Appreciation Inv
115.21
+0.90%
HRCAX Harbor Capital Appreciation Admin
119.95
+0.90%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
ALGYX Alger Focus Equity Y
83.09
+0.90%
SGGIX DWS Large Cap Focus Growth Inst
96.70
+0.90%
MMDEX Praxis Growth Index I
49.48
+0.90%