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

Luxembourg

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176.471 +0.110 +0.06%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 77.17M

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

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0P000022ZI 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.

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Technical Chart

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Rating

1-Year Change8.24%

Prev. Close176.365

Risk Rating

TTM Yield0%

ROE18.50%

IssuerN/A

Turnover78.38%

ROA6.18%

Inception DateOct 13, 2005

Total Assets77.17M

Expenses0.78%

Min. Investment10,000

Market Cap100.8B

CategoryEUR High Yield Bond

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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 Fund BX	2.76B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.76B	0.06	-2.93	-
AV Euro Bond Fund CX	2.76B	0.04	-1.53	1.11
AV Euro Bond Fund DY	2.76B	-0.00	-2.06	0.57
AV Euro Bond Fund EX	2.76B	-0.02	-2.26	0.37

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class R EUR Cap	3.37B	0.50	3.98	4.03
Euro High Yield Class Z EUR Cap	3.37B	0.57	4.77	4.81
Euro High Yield Class C EUR Cap	3.37B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.37B	0.45	3.40	3.48
Candriam Bonds Euro High Yield Clas	3.37B	0.45	3.37	3.45

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	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	176.471	+0.110	+0.06%