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Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx (0P00000HYD)

Luxembourg

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218.762 -0.190 -0.08%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274734

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.59M

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Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx Overview

Find basic information about the Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx 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 0P00000HYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0169274734)

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Technical Chart

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Rating

1-Year Change6.44%

Prev. Close218.947

Risk Rating

TTM Yield0%

ROE18.59%

IssuerGenerali Investments Luxembourg SA

Turnover78.38%

ROA6.27%

Inception DateJul 18, 2003

Total Assets76.59M

Expenses1.51%

Min. Investment500

Market Cap103.88B

CategoryEUR High Yield Bond

What is your sentiment on Generali Investments SICAV Total Return Euro Hig?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1014	1075	1046	1084	1112
Fund Return	7.54%	1.4%	7.54%	1.52%	1.63%	1.07%
Place in category	475	795	475	630	515	430
% in Category	44	75	44	72	67	93

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund CX	2.75B	0.04	-1.53	1.11
AV Euro Bond Fund DY	2.75B	-0.00	-2.06	0.57
AV Euro Bond Fund EX	2.75B	-0.02	-2.26	0.37
AV Euro Bond DX	2.75B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.75B	0.08	-1.14	1.52

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.26B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.26B	0.45	3.40	3.48
Candriam Bonds Euro High Yield Clas	3.35B	0.45	3.37	3.45
Euro High Yield Class I EUR Cap	3.26B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.26B	0.43	3.09	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	4.46	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.64	99.94	0.00%
Commerzbank AG 6.13%	XS2189784288	1.41	-	-
Orsted A/S 3.63%	XS2591026856	1.39	-	-
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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