| GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION |
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| ISIN: |
LU0145482039 |
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Währung: |
EUR |
| Fondsname: |
Generali Investments SICAV Euro Corporate Bond AX 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: |
315,23 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
03.04.2002 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 0,54% | 4,97% | 16,17% | 0,36% | Volatilität | 1,38% | 2,39% | 3,02% | 3,64% | Sharpe Ratio | 8,62 | 1,24 | 1,03 | -0,53 | Bester Monat | 0,54% | 1,11% | 2,39% | 5,38% | Schlechtester Monat | -0,10% | -1,06% | -1,06% | -5,22% |
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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 | | 4,02% | HSBC HLDGS 25/34 FLR MTN | | 3,74% | RAIFFEISENBK 24/30FLR MTN | | 3,72% | NORDEA BANK 24/35 FLR MTN | | 3,68% | HEINEKEN 23/26 MTN | | 3,27% | MBANK 23/27 FLR MTN | | 3,21% | ORSTED 24/UND FLR MTN | | 2,57% | VAR ENERGI 23/83 FLR | | 2,46% | ASR NL 17/UND. FLR | | 2,35% | BOOKING HLDG 25/46 | | 2,25% | Sonstiges | | 68,73 % |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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