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Generali Investments SICAV Global Multi Asset Income EY EUR - Distribution/  LU1357656518  /

Fonds
NAV5/16/2025 Chg.+0.7050 Type of yield Investment Focus Investment company
89.7500EUR +0.79% paying dividend Mixed Fund Generali Inv. (LU) ▶
     
Chart for Generali Investments SICAV Global Multi Asset Income EY EUR - Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.19% 0.32% 6.58
2. DWS Fixed Maturity Multi Asset 2026 II LU1632898141 +2.72% 0.13% 4.72
3. Global Flexible Strategy Fund EUR (A) AT0000A2J6J1 +6.80% 1.70% 2.78
4. DWS Fixed Maturity Multi Asset 2027 II LU2242306996 +5.47% 1.36% 2.48
5. DWS Fixed Maturity Multi Asset 2025 LU1179372914 +3.82% 0.70% 2.46
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +4.95% 1.36% 2.10
7. sentix Risk Return -M- - Anteilklasse S DE000A2PS170 +12.68% 5.16% 2.05
8. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +6.52% 2.19% 2.01
9. Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro LU0172516865 +2.48% 0.19% 1.98
10. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +6.39% 2.19% 1.95
...
1382. Generali Investments SICAV Global Multi Asset Income EY EUR - Distribution LU1357656518 +0.84% 11.93% -0.11