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

Fonds
NAV6/11/2025 Chg.+0.0910 Type of yield Investment Focus Investment company
90.3480EUR +0.10% 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 +4.11% 0.32% 6.82
2. DWS Fixed Maturity Multi Asset 2026 II LU1632898141 +2.62% 0.13% 5.15
3. Global Flexible Strategy Fund EUR (A) AT0000A2J6J1 +7.60% 1.67% 3.38
4. DWS Fixed Maturity Multi Asset 2027 LU1874834846 +2.93% 0.29% 3.38
5. DWS Fixed Maturity Multi Asset 2026 LU1564330717 +3.25% 0.46% 2.81
6. DWS Fixed Maturity Multi Asset 2025 LU1179372914 +3.47% 0.56% 2.68
7. DWS Fixed Maturity Multi Asset 2027 II LU2242306996 +5.34% 1.30% 2.60
8. sentix Risk Return -M- - Anteilklasse S DE000A2PS170 +14.10% 4.91% 2.47
9. Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged LU1506033742 +8.16% 2.72% 2.28
10. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +5.06% 1.36% 2.28
...
1309. Generali Investments SICAV Global Multi Asset Income EY EUR - Distribution LU1357656518 +2.23% 11.93% 0.02