Listado de fondos de

Generali Investments Luxembourg SA

Patrimonio

2.901 M€

Fondos

34 125 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 1.390M€ 5 -1,41% 12,73% -10,82% - - - - - -
2 Generali IS Euro Bond 1.074M€ 3 2,12% 3,31% -2,58% 3,27% 3,69% -3,62% 4,80% 4,01% -6,17%
3 Generali IS Euro Short Term Bond 663M€ 2 -0,86% 1,90% -1,81% -0,13% 1,19% -1,81% 0,46% 1,01% -1,81%
4 Generali IS Euro Bond 1/3Y 505M€ 2 -0,05% 2,38% -2,07% 0,95% 1,62% -2,07% 1,85% 1,50% -2,07%
5 Generali IS Euro Future Leaders 489M€ 6 -3,69% 8,54% -8,66% 4,68% 14,38% -11,85% 9,61% 13,74% -14,94%
6 Generali IS Euro Corporate Short Term Bd 488M€ 2 -0,11% 0,74% -0,73% 0,54% 0,89% -0,73% 1,06% 0,82% -0,82%
7 GSF Best Managers Conservative 472M€ 3 -1,60% 1,76% -2,54% - - - - - -
8 Generali ISEuropean Equity Recovery 420M€ 6 -2,28% 13,49% -9,28% 1,82% 18,34% -19,55% - - -
9 Generali IS AR Credit Strategies 343M€ 4 -0,67% 1,58% -2,18% -1,53% 3,46% -5,05% -1,12% 2,90% -6,78%
10 Generali IS Asian Credit 329M€ 3 -13,32% 6,15% -13,70% - - - - - -
11 Generali IS SRI European Equity 211M€ 6 2,39% 8,50% -5,19% 0,54% 13,56% -14,60% 7,02% 12,95% -16,87%
12 Generali IS AR Multi Strategies 181M€ 4 -0,14% 2,23% -2,25% 0,19% 3,07% -2,39% 0,02% 2,86% -6,24%
13 Generali IS Total Return Euro High Yield 180M€ 4 -1,12% 0,68% -1,18% 0,76% 3,34% -5,09% 3,10% 3,05% -5,09%
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 IS SRI Ageing Population 168M€ 6 6,89% 8,16% -4,44% - - - - - -
16 Generali IS Euro Corporate Bond 165M€ 3 0,16% 1,76% -1,85% 1,77% 2,94% -2,12% 2,81% 2,82% -3,98%
17 Generali Global Multi Asset Income 161M€ 4 0,28% 4,38% -4,19% - - - - - -
18 Generali IS Convertible Bond 142M€ 4 1,01% 3,68% -2,48% 0,68% 4,36% -3,69% 2,81% 4,54% -4,64%
19 Generali IS Euro Equity 137M€ 6 - - - - - - - - -
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 Euro Covered Bond 91M€ 2 0,90% 1,51% -1,12% 1,26% 1,70% -2,28% 2,87% 1,95% -2,41%
22 Generali IS Central & Eastern Europ Bond 77M€ 3 -3,30% 3,12% -4,18% -1,01% 3,92% -4,18% 0,55% 4,26% -5,52%
23 GSF Fidelity World Fund 70M€ 5 - - - - - - - - -
24 GSF Best Selection 69M€ 5 2,57% 6,94% -4,78% 3,34% 10,29% -10,58% 7,93% 9,45% -11,56%
25 GSF Amundi Managed Grwth 48M€ 4 - - - - - - - - -
26 Generali IS GS Bridge 2021 47M€ 3 0,73% 1,54% -1,77% - - - - - -
27 Generali IS Global Equity Fund 45M€ 5 9,72% 8,06% -5,48% 4,68% 13,37% -13,78% 5,26% 11,78% -15,10%
28 Generali IS Central & Eastern Europ Eq 36M€ 6 -15,08% 15,68% -19,48% -3,42% 15,77% -19,48% -0,12% 14,24% -26,26%
29 Generali IS Euro Bond 3/5Y 34M€ 3 0,77% 3,05% -2,58% 2,09% 2,38% -2,58% 3,25% 2,35% -2,58%
30 GSF Generation Next Protect 29M€ 3 - - - - - - - - -
31 Generali IS GS Bridge 11-2021 25M€ 3 0,54% 1,56% -1,71% - - - - - -
32 GSF Generation Plus Protect A 14M€ 4 - - - - - - - - -
33 GSF Generation Next 8M€ 4 - - - - - - - - -
34 GSF Generation Plus 8M€ 4 - - - - - - - - -

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.