Listado de fondos de

Generali Investments Luxembourg SA

Patrimonio

3.078 M€

Fondos

26 139 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Generali IS Euro Bond 1.060M€ 3 2,99% 2,89% -2,15% 3,23% 4,43% -6,17% 4,69% 4,02% -6,17%
2 Generali IS Euro Eq Controlled Volatil 608M€ 5 13,93% 10,66% -6,07% - - - - - -
3 Generali IS Euro Short Term Bond 603M€ 2 0,17% 0,44% -0,38% 0,32% 0,57% -0,38% 0,66% 0,62% -0,38%
4 Generali IS Euro Future Leaders 559M€ 6 20,83% 7,69% -1,90% 14,98% 15,32% -13,28% 13,53% 13,64% -14,94%
5 Generali IS Euro Corporate Short Term Bd 503M€ 2 0,86% 0,58% -0,20% 0,76% 0,89% -0,82% 1,34% 0,89% -0,82%
6 Generali ISEuropean Equity Recovery 426M€ 6 22,76% 9,71% -3,07% 10,94% 19,55% -23,37% - - -
7 Generali IS Euro Bond 1/3Y 362M€ 2 1,79% 0,97% -0,65% 1,57% 1,07% -0,65% 1,86% 1,23% -1,02%
8 Generali IS Asian Credit 350M€ 3 -11,13% 6,10% -9,90% - - - - - -
9 Generali IS AR Credit Strategies 305M€ 4 -1,58% 4,23% -3,93% -1,18% 3,57% -6,78% -0,12% 3,13% -6,78%
10 Generali IS Greater China Equity 225M€ 6 25,51% 7,67% -0,57% 11,13% 17,09% -29,71% 12,24% 14,43% -29,71%
11 Generali IS Total Return Euro High Yield 205M€ 4 0,69% 0,81% -0,36% 2,14% 3,51% -5,09% 3,18% 3,24% -5,09%
12 Generali IS Euro Corporate Bond 201M€ 3 2,42% 2,04% -0,62% 1,84% 3,29% -3,98% 3,35% 3,05% -3,98%
13 Generali IS SRI European Equity 186M€ 6 12,96% 7,32% -3,29% 7,34% 14,90% -16,87% 7,86% 12,98% -16,87%
14 Generali IS AR Multi Strategies 184M€ 4 1,97% 3,13% -2,39% 1,39% 3,00% -2,64% 1,39% 2,99% -6,24%
15 Generali IS Asian Bd 181M€ 4 -5,46% 4,46% -7,78% -0,65% 8,63% -11,55% 1,30% 8,09% -13,10%
16 Generali Global Multi Asset Income 165M€ 4 7,38% - - - - - - - -
17 Generali IS SRI Ageing Population 140M€ 6 19,76% 8,04% -2,68% - - - - - -
18 Generali IS Euro Equity 139M€ 6 13,63% 8,98% -3,55% 6,61% 16,03% -19,95% - - -
19 Generali IS Convertible Bond 137M€ 4 6,01% 3,59% -1,20% 3,13% 4,98% -4,64% -0,60% 4,62% -4,64%
20 Generali IS UK Equity Income 113M€ 5 10,57% 8,88% -4,67% - - - - - -
21 Generali IS GaranT 2 102M€ 3 0,63% 1,59% -0,97% 0,98% 1,25% -1,14% 1,83% 2,10% -2,40%
22 Generali IS Euro Covered Bond 96M€ 2 0,04% 1,04% -0,44% 0,80% 2,00% -2,41% 3,00% 2,15% -2,41%
23 Generali IS GaranT 3 75M€ 3 0,35% 1,56% -0,84% 1,61% 1,57% -1,52% 1,73% 1,57% -2,23%
24 Generali IS GaranT 1 68M€ 3 1,09% 1,74% -1,07% 0,35% 1,13% -1,60% 1,68% 1,92% -2,70%
25 Generali IS GaranT 4 68M€ 3 0,07% 1,75% -0,70% 1,05% 2,21% -2,73% 1,08% 2,01% -3,74%
26 Generali IS GaranT 5 52M€ 4 0,75% 2,72% -0,78% 0,99% 1,93% -0,94% 1,60% 2,10% -4,44%
27 Generali IS GS Bridge 2021 50M€ 3 4,41% 0,96% -0,03% - - - - - -
28 Generali IS Central & Eastern Europ Eq 43M€ 6 26,79% 12,81% -5,44% 6,04% 15,03% -26,26% 2,80% 14,01% -26,26%
29 Generali IS Global Equity Fund 43M€ 5 8,92% 6,50% -4,77% 8,42% 13,78% -15,10% 5,43% 11,87% -15,10%
30 Generali IS Euro Bond 3/5Y 41M€ 3 2,38% 1,57% -1,09% 2,52% 2,10% -2,21% 3,21% 2,15% -2,21%
31 Generali IS Central & Eastern Europ Bond 32M€ 3 3,43% 2,64% -1,49% 0,88% 4,22% -5,52% 1,01% 4,60% -5,52%
32 Generali IS GS Bridge 11-2021 25M€ 3 1,90% 1,78% -1,12% - - - - - -
33 Generali IS High Conviction Europe 3M€ 6 22,64% 11,84% -5,55% 2,90% 14,69% -22,43% 10,03% 14,68% -22,43%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.