GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION |
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ISIN: |
LU0145483946 |
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Währung: |
EUR |
Fondsname: |
Generali Investments SICAV Euro Corporate Bond DX EUR - Accumulation |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
Fondsmanager: |
Fabrizio Viola |
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Region: |
weltweit |
Fondsvolumen: |
299,73 Mio. EUR | |
Land: |
- |
Auflagedatum: |
26.11.2003 |
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Unterkategorie: |
Anleihen Unternehmen |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 2,89% | 3,89% | 19,21% | -3,06% | Volatilität | 2,60% | 2,56% | 3,36% | 3,64% | Sharpe Ratio | 0,65 | 0,73 | 1,19 | -0,73 | Bester Monat | 1,03% | 1,31% | 3,54% | 5,30% | Schlechtester Monat | -1,14% | -1,14% | -1,14% | -5,29% |
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The objective of the Fund is to outperform its Benchmark investing in quality corporate debt securities denominated in Euro.
The Fund shall invest at least 70% of its net assets in corporate bonds denominated in Euro. The Fund shall invest at least 51% of its net assets in securities with Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody's or from AAA to BBBfor Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager. The Fund may invest up to 49% of its net assets in securities with Sub- Investment Grade Credit Rating, or, that are in the opinion of the Investment Manager, of comparable quality. The Fund may also hold distressed/defaulted securities (being securities having a rating CCC+ or below from S&P or any equivalent grade of other credit rating agencies) as a result of the potential downgrading of the issuers. |
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TDC NET 25/32 MTN | | 4,44% | HSBC HLDGS 25/34 FLR MTN | | 4,10% | NORDEA BANK 24/35 FLR MTN | | 4,07% | HEINEKEN 23/26 MTN | | 3,64% | MBANK 23/27 FLR MTN | | 3,60% | ORSTED 24/UND FLR MTN | | 2,83% | VAR ENERGI 23/83 FLR | | 2,72% | ASR NL 17/UND. FLR | | 2,60% | BOOKING HLDG 25/46 | | 2,46% | CAIXABANK 21/UND. FLR | | 2,00% | Sonstiges | | 67,54 % |
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DAX | 24.181,37 | -55,57 | -0,23% |
TecDax | 3.658,60 | 12,19 | 0,33% |
MDAX | 29.786,81 | -287,85 | -0,96% |
Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
Nasdaq 100 | 24.669,24 | 89,92 | 0,37% |
S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
SMI | 12.529,58 | 94,77 | 0,76% |
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EUR/US$ | 1,1634 | 0,00 | 0,23% |
EUR/Yen | 175,8285 | -0,41 | -0,23% |
EUR/CHF | 0,9270 | -0,00 | -0,30% |
EUR/Brit. Pfund | 0,8696 | -0,00 | -0,21% |
Yen/US$ | 0,0066 | 0,00 | 0,38% |
CHF/US$ | 1,2550 | 0,01 | 0,59% |
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baha Brent Indication | 63,22 | -0,23 | -0,37% |
Gold | 4.192,65 | 68,97 | 1,67% |
Silber | 52,59 | 1,24 | 2,41% |
Platin | 1.666,60 | 29,97 | 1,83% |
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