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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx (0P000022ZI)

Luxembourg

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175.771 +0.171 +0.10%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.84M

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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx Overview

Find basic information about the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000022ZI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0169274064)

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Technical Chart

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Rating

1-Year Change7.11%

Prev. Close175.6

Risk Rating

TTM Yield0%

ROE18.50%

IssuerGenerali Investments Luxembourg SA

Turnover78.38%

ROA6.18%

Inception DateOct 13, 2005

Total Assets76.84M

Expenses0.78%

Min. Investment10,000

Market Cap100.8B

CategoryEUR High Yield Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1016	1083	1070	1126	1205
Fund Return	8.34%	1.59%	8.34%	2.27%	2.41%	1.88%
Place in category	289	661	289	376	271	384
% in Category	27	62	27	43	39	79

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.76B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.76B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.76B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.76B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.76B	0.69	-2.93	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.23B	0.98	4.64	3.41
Euro High Yield Class C EUR Dis	3.23B	0.97	4.58	3.33
Euro High Yield Class I EUR Cap	3.23B	1.11	5.15	3.81
Euro High Yield Class N EUR Cap	3.23B	0.94	4.28	3.03
Euro High Yield Class R EUR Cap	3.23B	1.08	5.18	3.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	3.32	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.62	99.94	0.00%
Commerzbank AG 6.13%	XS2189784288	1.39	-	-
Orsted A/S 3.63%	XS2591026856	1.37	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	175.771	+0.171	+0.10%