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Bantleon Yield Plus Pa (0P00011XE5)

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91.950 +0.060    +0.07%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 51.21M
Type:  Fund
Market:  Luxembourg
Issuer:  Bantleon AG
ISIN:  LU0973995813 
Asset Class:  Bond
Bantleon Yield Plus PA 91.950 +0.060 +0.07%

0P00011XE5 Overview

 
Find basic information about the Bantleon Yield Plus Pa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011XE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0973995813)
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Rating
1-Year Change3.42%
Prev. Close91.89
Risk Rating
TTM Yield2.48%
ROEN/A
IssuerBantleon AG
Turnover172.21%
ROAN/A
Inception DateJan 15, 2014
Total Assets51.21M
Expenses0.83%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1012 1071 936 937 1005
Fund Return 1.73% 1.19% 7.13% -2.19% -1.3% 0.05%
Place in category 853 354 936 570 483 399
% in Category 62 29 56 57 53 50

Top Bond Funds by Bantleon Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bantleon Yld Plus IT 51.21M 2.11 -1.77 0.48
  Bantleon Yld Plus IA 51.21M 2.10 -1.77 0.49

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrb 2.65B 2.68 -2.71 1.72
  BlueBay Investment Grade Euro Aggri 2.65B 2.80 -2.58 1.85
  BlueBay Investment Grade Euro Aggrm 2.65B 2.76 -2.62 1.81
  BlueBay Investment Grade Euro Aggrr 2.65B 2.48 -2.95 1.47
  BlueBay Investment Grade Euro Aggra 2.65B 2.47 -2.95 1.47

Top Holdings

Name ISIN Weight % Last Change %
  Netherlands 2.5 15-Jan-2030 NL0015001DQ7 4.41 101.570 +0.58%
  Germany 2.4 19-Oct-2028 DE000BU25018 3.89 101.190 0.00%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 3.50 99.780 +0.51%
  Italy 4 15-Nov-2030 IT0005561888 3.31 105.470 +0.33%
  Netherlands 3.25 15-Jan-2044 NL0015001RG8 2.82 0.000 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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