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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx (0P0000IPSL)

Luxembourg

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184.445 -0.178 -0.10%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.95M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274494

Asset Class: Bond

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0P0000IPSL Overview

Find basic information about the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx 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 0P0000IPSL 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 Change6.88%

Prev. Close184.623

Risk Rating

TTM Yield0%

ROE18.47%

IssuerGenerali Investments Luxembourg SA

Turnover78.38%

ROA6.23%

Inception DateMay 29, 2008

Total Assets88.95M

Expenses0.97%

Min. Investment500

Market Cap112.41B

CategoryEUR High Yield Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1019	1082	1126	1111	1169
Fund Return	1.34%	1.9%	8.19%	4.03%	2.12%	1.57%
Place in category	572	639	439	418	531	401
% in Category	55	61	41	48	70	84

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.78B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.78B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.78B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.78B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.78B	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	3.21B	0.98	4.64	3.41
Euro High Yield Class C EUR Dis	3.21B	0.97	4.58	3.33
Euro High Yield Class I EUR Cap	3.21B	1.11	5.15	3.81
Euro High Yield Class N EUR Cap	3.21B	0.94	4.28	3.03
Euro High Yield Class R EUR Cap	3.21B	1.08	5.18	3.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	4.38	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.49	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.62	99.94	0.00%
Commerzbank AG 6.13%	XS2189784288	1.40	-	-
Orsted A/S 3.63%	XS2591026856	1.37	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	184.445	-0.178	-0.10%
	Fidelity Extra In.	1.46	0.00	0.21%