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Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx (0P00000HYD)

Luxembourg

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216.077 +0.120 +0.06%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.23M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274734

Asset Class: Bond

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0P00000HYD Overview

Find basic information about the Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx 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 0P00000HYD 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 Change9.93%

Prev. Close215.953

Risk Rating

TTM Yield0%

ROE18.78%

IssuerGenerali Investments Luxembourg SA

Turnover78.38%

ROA6.24%

Inception DateJul 18, 2003

Total Assets74.23M

Expenses1.51%

Min. Investment500

Market Cap105.35B

CategoryEUR High Yield Bond

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Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1022	1114	1039	1065	1115
Fund Return	6.54%	2.18%	11.41%	1.28%	1.27%	1.09%
Place in category	403	631	635	598	610	426
% in Category	37	56	58	68	82	90

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

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	Generali Investme.	216.077	+0.120	+0.06%