Generali Dolar vs ALIOR Dolar Obligacji

Generali Dolar and ALIOR Dolar Obligacji share 0 holdings, giving 0.0% portfolio overlap (0.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

0.0%Portfolio overlap

0Shared holdings

0.0%Weighted similarity

Side by side

Metric: Generali Dolar; ALIOR Dolar Obligacji
Manager: Generali TFI; ALIOR TFI
Category: papierów dłużnych USA uniwersalne (waluta); papierów dłużnych USA uniwersalne (waluta)
Geographic focus: USA; USA
Risk level (SRI): Low; Low
Benchmark: 100% Bloomberg US Treasury Bill Index TR USD; 100% MSCI USA Government Bond Index (0-3Y)
Assets under management: 255,40 mln PLN; 81,28 mln PLN
Management fee: 0,90%; 0,80%
Year to date: +0.36%; +1.17%
1 year: +1.57%; +2.38%
3 years: +10.09%; —
5 years: +5.91%; —

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