Listado de fondos de

Generali Investments Luxembourg SA

Patrimonio

2.940 M€

Fondos

26 138 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 954M€ 3 0,59% 3,59% -3,47% 4,38% 4,58% -6,17% 5,02% 4,04% -6,17%
2 Generali IS Euro Short Term Bond 616M€ 2 0,13% 0,75% -0,38% 0,44% 0,62% -0,38% 0,80% 0,63% -0,38%
3 Generali IS Euro Future Leaders 565M€ 6 21,43% 9,76% -3,04% 18,98% 15,85% -13,28% 14,26% 13,58% -14,94%
4 Generali IS Euro Corporate Short Term Bd 493M€ 2 0,62% 0,55% -0,31% 0,85% 0,86% -0,82% 1,49% 0,92% -0,82%
5 Generali ISEuropean Equity Recovery 447M€ 6 25,51% 11,60% -2,00% 9,66% 20,81% -23,37% - - -
6 Generali IS Asian Credit 382M€ 3 -6,81% 5,95% -8,83% - - - - - -
7 Generali IS AR Credit Strategies 377M€ 4 -3,22% 4,85% -5,00% -1,02% 3,61% -6,78% 0,51% 3,30% -6,78%
8 Generali IS Euro Bond 1/3Y 348M€ 2 1,37% 1,34% -0,65% 1,70% 1,15% -0,65% 2,08% 1,26% -1,02%
9 Generali IS Greater China Equity 317M€ 6 17,29% 7,94% -3,67% 13,35% 16,93% -29,71% 12,04% 14,28% -29,71%
10 Generali IS Euro Corporate Bond 205M€ 3 1,03% 2,45% -2,04% 2,49% 3,26% -3,98% 3,75% 3,09% -3,98%
11 Generali IS Asian Bd 194M€ 4 -7,15% 4,41% -7,78% 2,06% 8,67% -11,55% 1,35% 8,11% -13,10%
12 Generali IS Total Return Euro High Yield 190M€ 4 1,70% 1,25% -0,47% 3,24% 3,55% -5,09% 4,10% 3,43% -5,09%
13 Generali IS AR Multi Strategies 184M€ 4 1,96% 3,64% -2,39% 0,56% 3,32% -5,21% 1,45% 3,15% -6,24%
14 Generali IS SRI European Equity 165M€ 6 15,56% 8,86% -3,29% 11,29% 15,46% -16,87% 8,44% 12,93% -16,87%
15 Generali Global Multi Asset Income 159M€ 4 - - - - - - - - -
16 Generali IS Euro Eq Controlled Volatil 132M€ 5 19,59% 9,63% -3,74% - - - - - -
17 Generali IS Convertible Bond 132M€ 4 4,71% 4,20% -2,29% 5,01% 5,03% -4,64% -0,60% 4,87% -4,64%
18 Generali IS SRI Ageing Population 131M€ 6 20,66% 8,90% -2,68% - - - - - -
19 Generali IS Euro Equity 128M€ 6 17,87% 10,36% -3,32% 9,34% 16,63% -19,95% - - -
20 Generali IS UK Equity Income 113M€ 5 10,57% 8,88% -4,67% - - - - - -
21 Generali IS Euro Covered Bond 104M€ 2 -1,16% 1,60% -2,14% 1,38% 2,02% -2,41% 3,76% 2,23% -2,41%
22 Generali IS GaranT 2 102M€ 3 0,63% 1,59% -0,97% 0,98% 1,25% -1,14% 1,83% 2,10% -2,40%
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 5,06% 2,05% -1,07% - - - - - -
28 Generali IS Central & Eastern Europ Eq 42M€ 6 29,40% 13,93% -5,65% 5,04% 14,83% -26,26% 3,06% 13,74% -26,26%
29 Generali IS Euro Bond 3/5Y 39M€ 3 1,49% 2,18% -1,29% 2,97% 2,19% -2,21% 3,50% 2,19% -2,21%
30 Generali IS Central & Eastern Europ Bond 34M€ 3 0,30% 3,97% -3,70% 0,52% 4,35% -5,52% 0,95% 4,66% -5,52%
31 Generali IS Global Equity Fund 34M€ 5 11,47% 7,64% -4,77% 9,85% 14,31% -15,10% 3,31% 11,92% -15,10%
32 Generali IS GS Bridge 11-2021 26M€ 3 - - - - - - - - -
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.