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Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex (0P00000HYF)

Luxembourg

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189.960 +0.250 +0.13%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169275384

Asset Class: Bond

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0P00000HYF Overview

Find basic information about the Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex 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 0P00000HYF 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 Change7.23%

Prev. Close189.71

Risk Rating

TTM Yield0%

ROE18.59%

IssuerGenerali Investments Luxembourg SA

Turnover78.38%

ROA6.27%

Inception DateJun 30, 2003

Total Assets77M

Expenses1.72%

Min. Investment500

Market Cap103.88B

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	1073	1014	1073	1040	1073	1090
Fund Return	7.32%	1.35%	7.32%	1.32%	1.42%	0.86%
Place in category	542	828	542	676	556	433
% in Category	50	78	50	77	73	95

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
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
AV Euro Bond Fund AY	2.75B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.75B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.75B	0.06	-2.93	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.36B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.36B	0.45	3.40	3.48
Candriam Bonds Euro High Yield Clas	3.36B	0.45	3.37	3.45
Euro High Yield Class I EUR Cap	3.36B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.36B	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	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.	189.960	+0.250	+0.13%