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

Luxembourg

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187.072 +0.090 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.23M

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. (ISIN: LU0169275384)

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Technical Chart

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Rating

1-Year Change9.71%

Prev. Close186.984

Risk Rating

TTM Yield0%

ROE18.78%

IssuerGenerali Investments Luxembourg SA

Turnover78.38%

ROA6.24%

Inception DateJun 30, 2003

Total Assets74.23M

Expenses1.72%

Min. Investment500

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	1064	1021	1112	1033	1055	1093
Fund Return	6.36%	2.13%	11.19%	1.07%	1.07%	0.89%
Place in category	447	671	663	645	640	434
% in Category	41	59	61	75	87	93

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.64B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.64B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.64B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.64B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.64B	3.45	-2.93	-

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	99.47	+0.02%
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.	187.072	+0.090	+0.05%