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: |
293,25 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 |
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Performance | 3,63% | 4,83% | 22,04% | 1,68% | Volatilität | 2,61% | 2,56% | 3,38% | 3,63% | Sharpe Ratio | 1,03 | 1,10 | 1,44 | -0,46 | Bester Monat | 1,11% | 1,38% | 3,62% | 5,38% | Schlechtester Monat | -1,06% | -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 | | 4,44% | 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 | 24.236,94 | -150,99 | -0,62% |
TecDax | 3.646,41 | -38,27 | -1,04% |
MDAX | 30.074,66 | -372,93 | -1,22% |
Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
Nasdaq 100 | 24.737,71 | -12,54 | -0,05% |
S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
SMI | 12.434,81 | -49,99 | -0,40% |
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EUR/US$ | 1,1609 | 0,00 | 0,34% |
EUR/Yen | 176,1398 | -0,06 | -0,03% |
EUR/CHF | 0,9296 | -0,00 | -0,08% |
EUR/Brit. Pfund | 0,8712 | 0,00 | 0,40% |
Yen/US$ | 0,0066 | 0,00 | 0,49% |
CHF/US$ | 1,2488 | 0,01 | 0,45% |
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baha Brent Indication | 63,65 | -1,07 | -1,65% |
Gold | 4.123,68 | 30,01 | 0,73% |
Silber | 51,35 | 0,26 | 0,51% |
Platin | 1.636,63 | -15,34 | -0,93% |
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