GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION |
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ISIN: |
LU0169253068 |
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Währung: |
EUR |
Fondsname: |
Generali Investments SICAV Euro Corporate Bond EX 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: |
300,49 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 | 3,02% | 3,57% | 19,27% | -3,94% | Volatilität | 2,59% | 2,56% | 3,34% | 3,64% | Sharpe Ratio | 0,68 | 0,61 | 1,21 | -0,77 | Bester Monat | 1,02% | 1,29% | 3,52% | 5,28% | Schlechtester Monat | -1,15% | -1,15% | -1,15% | -5,31% |
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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 | 24.287,75 | -42,28 | -0,17% |
TecDax | 3.764,88 | -25,08 | -0,66% |
MDAX | 30.211,40 | 70,79 | 0,23% |
Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
SMI | 12.622,70 | -12,32 | -0,10% |
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EUR/US$ | 1,1584 | -0,00 | -0,14% |
EUR/Yen | 176,0823 | -0,16 | -0,09% |
EUR/CHF | 0,9235 | -0,00 | -0,03% |
EUR/Brit. Pfund | 0,8695 | 0,00 | 0,22% |
Yen/US$ | 0,0066 | 0,00 | -0,09% |
CHF/US$ | 1,2543 | -0,00 | -0,06% |
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baha Brent Indication | 62,40 | 0,92 | 1,50% |
Gold | 4.074,66 | -99,78 | -2,39% |
Silber | 48,01 | -1,93 | -3,86% |
Platin | 1.548,51 | -29,99 | -1,90% |
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