DetailsChartProfileRisk matrixNewsDocuments

Generali Bond/  SI0021400302  /

Fonds
NAV2024-09-30 Chg.+0.0107 Type of yield Investment Focus Investment company
18.5967EUR +0.06% reinvestment Bonds Generali Investments ▶
     
Chart for Generali Bond
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM Inst.Short Term IC FR0014007LZ3 +4.39% 0.13% 8.75
2. CM-AM Institutional Short Term RC FR0007033477 +4.39% 0.13% 8.75
3. CM-AM SHORT TERM BONDS IC FR0013373206 +4.45% 0.15% 7.70
4. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.44% 1.96% 7.75
5. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +12.09% 1.17% 7.54
6. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.21% 1.94% 7.19
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +11.34% 1.17% 6.92
8. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.53% 1.93% 6.90
9. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.54% 1.94% 6.85
10. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16.36% 1.95% 6.73
...
347. Generali Bond SI0021400302 +8.61% 4.00% 1.33