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Generali Investments SICAV SRI Euro Corporate Short Term Bond DY EUR - Distribution

104,81 EUR  +0,01 % (+0,01)
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Generali Investments SICAV SRI Euro Corporate Short Term Bond DY EUR - Distribution

WKN A0X9ZX | ISIN LU0438549098 |  Fonds
Factsheet
18.12.25
104,81 EUR  +0,01 % (+0,01)
Generali Investments SICAV SRI Euro Corporate Short Term Bond GX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond BX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond CX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond DX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond DY EUR - Distribution (ausschüttend) Generali Investments SICAV SRI Euro Corporate Short Term Bond EX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond AX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond AY EUR - Distribution (ausschüttend) Generali Investments SICAV SRI Euro Corporate Short Term Bond RX EUR - Accumulation (thesaurierend)
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Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,72 % - -
Performance nach max. AGA -3,13 % - -

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,83 % 0,50 % 0,50 %
Sharpe Ratio -0,38 - -

Größte Positionen

BELFIUS BK 23/33 FLR MTN 3,35 %
EDP FIN. 17/27 MTN 3,18 %
LOGICOR FIN. 24/28 MTN 2,75 %
BAY.LDSBK.21/32 MTN 2,60 %
Sonstiges 88,12 %

Branchen

Keine Daten verfügbar

Länder

Niederlande 22,96 %
Frankreich 13,21 %
USA 8,01 %
Dänemark 7,08 %
Sonstiges 48,74 %