Funds by Generali Investment SICAV

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Generali UK Equity Income
FO Not Yet Assigned
View Factsheet
-0.9%
-
5%
-
-
-
-
-
1.66%
GIS Euro Bond
FO Fixed Int - EUR
View Factsheet
-1.2%
16 / 34
2.6%
7 / 34
17.6%
2 / 30
34.2%
6 / 26
1.27%
GIS Euro Corporate Bd
FO Fixed Int - EUR Corporate Bond
View Factsheet
-1.5%
27 / 43
2.3%
32 / 41
8.6%
30 / 39
27.4%
21 / 34
1.29%
GIS Euro Covered Bd
FO Fixed Int - EUR Short/ Medium Maturity
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-1.2%
29 / 30
1.8%
6 / 30
9.2%
3 / 28
-
-
-
GIS Euro Bond 3-5 Years
FO Fixed Int - EUR
View Factsheet
-0.7%
13 / 34
1.3%
18 / 34
10.9%
18 / 30
26.4%
15 / 26
0.67%
GIS Ttl Rtn Eu HY
FO Fixed Int - EUR High Yield
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-0.1%
9 / 28
0.9%
29 / 29
8%
21 / 25
31%
18 / 20
1.47%
GIS Euro Bond 1-3 Years
FO Fixed Int - EUR
View Factsheet
-0.4%
9 / 34
0.1%
29 / 34
4.9%
25 / 30
14.9%
22 / 26
0.68%
GIS Euro Short Term Bond
FO Currency - Euro
View Factsheet
-0.3%
56 / 58
-0.4%
42 / 56
1.3%
4 / 53
6.4%
3 / 44
0.42%
GIS SRI European Eq
FO Equity - Ethical
View Factsheet
0.8%
61 / 77
-8.2%
65 / 68
9.7%
46 / 58
40.4%
39 / 47
1.88%
Generali SRIAgPopl
FO Equity - Europe inc UK
View Factsheet
0.3%
198 / 233
-13.6%
222 / 227
-
-
-
-
1.66%
Data provided by

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