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

Luxembourg

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173.048 -0.030 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.19M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

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. (ISIN: LU0169274064)

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Technical Chart

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Rating

1-Year Change10.68%

Prev. Close173.081

Risk Rating

TTM Yield0%

ROE18.78%

IssuerGenerali Investments Luxembourg SA

Turnover78.38%

ROA6.24%

Inception DateOct 13, 2005

Total Assets74.19M

Expenses0.78%

Min. Investment10,000

Market Cap105.35B

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	1072	1024	1122	1062	1107	1208
Fund Return	7.2%	2.37%	12.24%	2.03%	2.05%	1.91%
Place in category	200	483	473	360	427	379
% in Category	21	41	42	42	57	77

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AX	2.63B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.63B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.63B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.63B	3.45	-2.93	-
AV Euro Bond Fund CX	2.63B	1.59	-2.21	1.56

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond x	3.07B	7.81	2.94	4.46
LU0229519474	3.07B	5.99	0.89	2.37
N1 European High Yield Bond Fund AC	3.07B	7.02	2.06	3.57
N1 European High Yield Bond Fund Ai	3.07B	7.21	2.27	3.79
N1 European High Yield Bond Fund Ae	3.07B	6.66	1.65	3.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.44	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.65	99.38	+0.08%
Commerzbank AG 6.13%	XS2189784288	1.41	-	-
Orsted A/S 3.63%	XS2591026856	1.40	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.39	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	173.048	-0.030	-0.02%