Frankfurt - Delayed Quote EUR

Generali IS Euro Corporate Bond CX (0P00001NXX.F)

152.30 -0.03 (-0.02%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 152.33
  • YTD Return 4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 136.2M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.83%
  • Last Dividend --
  • Inception Date Apr 2, 2002

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

136.2M

Net Assets

2002-04-02

Inception Date

Performance Overview: 0P00001NXX.F

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Trailing returns as of .

YTD Return

0P00001NXX.F
4.22%
Category
0.00%
 

1-Year Return

0P00001NXX.F
8.69%
Category
0.00%
 

3-Year Return

0P00001NXX.F
1.80%
Category
0.00%
 

5-Year Return

0P00001NXX.F
0.66%
Category
0.00%
 

Recent News: 0P00001NXX.F

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Research Reports: 0P00001NXX.F

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