GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION |
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ISIN: |
LU0145482468 |
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Währung: |
EUR |
Fondsname: |
Generali Investments SICAV Euro Corporate Bond BX 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: |
283,89 Mio. EUR | |
Land: |
- |
Auflagedatum: |
14.10.2005 |
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Unterkategorie: |
Anleihen Unternehmen |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,40% |
100.000,00 EUR |
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Performance | 2,56% | 4,50% | 12,58% | 0,52% | Volatilität | 2,78% | 2,62% | 3,68% | 3,64% | Sharpe Ratio | 0,73 | 0,95 | 0,55 | -0,53 | Bester Monat | 1,10% | 1,37% | 3,60% | 5,36% | Schlechtester Monat | -1,07% | -1,07% | -4,15% | -5,24% |
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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 | | 4,55% | HEINEKEN 23/26 MTN | | 4,36% | HSBC HLDGS 25/34 FLR MTN | | 4,24% | NORDEA BANK 24/35 FLR MTN | | 4,18% | BANCO BPM 24/30 FLR MTN | | 3,78% | MBANK 23/27 FLR MTN | | 3,73% | ORSTED 24/UND FLR MTN | | 2,91% | ASR NL 17/UND. FLR | | 2,67% | BOOKING HLDG 25/46 | | 2,57% | CAIXABANK 21/UND. FLR | | 2,04% | Sonstiges | | 64,97 % |
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DAX | 24.247,07 | -116,02 | -0,48% |
TecDax | 3.766,80 | -12,94 | -0,34% |
MDAX | 31.005,26 | 6,38 | 0,02% |
Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
SMI | 12.264,85 | 23,18 | 0,19% |
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EUR/US$ | 1,1708 | -0,00 | -0,11% |
EUR/Yen | 172,4297 | 0,18 | 0,11% |
EUR/CHF | 0,9390 | -0,00 | -0,04% |
EUR/Brit. Pfund | 0,8668 | 0,00 | 0,01% |
Yen/US$ | 0,0068 | 0,00 | 0,00 |
CHF/US$ | 1,2469 | 0,00 | 0,06% |
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baha Brent Indication | 67,91 | -0,26 | -0,39% |
Gold | 3.333,94 | -5,57 | -0,17% |
Silber | 38,02 | 0,44 | 1,18% |
Platin | 1.343,70 | 7,02 | 0,53% |
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