Listado de fondos de

Generali Investments Luxembourg SA

Patrimonio

3.153 M€

Fondos

33 139 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 Eq Controlled Volatil 1.480M€ 5 2,92% 12,11% -10,82% - - - - - -
2 Generali IS Euro Bond 1.138M€ 3 4,71% 1,69% -0,38% 2,07% 4,14% -6,17% 4,79% 3,99% -6,17%
3 Generali IS Euro Short Term Bond 566M€ 2 0,25% 0,26% -0,11% 0,16% 0,55% -0,38% 0,62% 0,60% -0,38%
4 Generali IS Euro Future Leaders 540M€ 6 8,10% 9,52% -6,31% 6,17% 14,47% -13,28% 11,71% 13,84% -14,94%
5 Generali IS Euro Corporate Short Term Bd 474M€ 2 0,38% 0,56% -0,33% 0,57% 0,89% -0,82% 1,14% 0,89% -0,82%
6 Generali IS Euro Bond 1/3Y 471M€ 2 2,16% 0,58% -0,13% 1,22% 1,00% -0,65% 2,01% 1,17% -1,02%
7 Generali ISEuropean Equity Recovery 423M€ 6 11,67% 11,64% -7,50% 3,53% 18,43% -23,37% - - -
8 Generali IS AR Credit Strategies 347M€ 4 1,26% 1,60% -1,14% -1,74% 3,52% -6,42% -0,86% 2,95% -6,78%
9 Generali IS Asian Credit 329M€ 3 -13,32% 6,15% -13,70% - - - - - -
10 Generali IS SRI European Equity 195M€ 6 5,08% 7,75% -5,19% 0,70% 13,73% -16,87% 7,70% 13,06% -16,87%
11 Generali IS Total Return Euro High Yield 187M€ 4 0,21% 0,51% -0,42% 1,40% 3,40% -5,09% 3,18% 3,24% -5,09%
12 Generali IS Euro Corporate Bond 186M€ 3 0,83% 1,60% -0,96% 1,08% 3,22% -3,76% 2,81% 2,97% -3,98%
13 Generali IS AR Multi Strategies 183M€ 4 2,65% 2,13% -1,46% 0,21% 3,04% -2,64% 0,59% 2,99% -6,24%
14 Generali IS Asian Bd 177M€ 4 -8,23% 3,93% -8,98% -3,13% 7,37% -11,55% 0,39% 7,75% -13,10%
15 Generali Global Multi Asset Income 157M€ 4 2,29% 4,49% -4,19% - - - - - -
16 Generali IS SRI Ageing Population 141M€ 6 7,67% 8,34% -4,44% - - - - - -
17 Generali IS Euro Equity 136M€ 6 5,55% 9,99% -7,39% -0,33% 15,11% -19,95% - - -
18 Generali IS Convertible Bond 134M€ 4 3,50% 4,10% -2,48% 0,54% 4,43% -4,64% 2,30% 4,48% -4,64%
19 Generali IS UK Equity Income 113M€ 5 10,57% 8,88% -4,67% - - - - - -
20 Generali IS Greater China Equity 109M€ 6 15,80% 9,51% -3,45% 5,97% 16,77% -29,71% 11,04% 14,75% -29,71%
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 95M€ 2 -0,53% 1,34% -1,12% 0,09% 1,97% -2,41% 2,44% 2,16% -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 49M€ 3 2,80% 1,30% -0,67% - - - - - -
28 Generali IS Central & Eastern Europ Eq 40M€ 6 2,35% 14,92% -10,91% -1,69% 15,73% -26,26% 2,03% 14,51% -26,26%
29 Generali IS Global Equity Fund 40M€ 5 0,10% 6,93% -5,48% 1,67% 13,57% -15,10% 3,48% 11,85% -15,10%
30 Generali IS Euro Bond 3/5Y 39M€ 3 3,26% 0,85% -0,09% 1,92% 1,97% -2,21% 3,38% 2,11% -2,21%
31 Generali IS Central & Eastern Europ Bond 32M€ 3 1,93% 2,62% -1,49% -0,69% 3,97% -5,52% 0,72% 4,47% -5,52%
32 Generali IS GS Bridge 11-2021 25M€ 3 2,03% 1,42% -0,83% - - - - - -
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.