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Eurizon Fund - Bond High Yield Class Unit Rm Eur Income (0P0000NQ15)

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140.680 -0.050    -0.04%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.38B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0497415611 
Asset Class:  Bond
Eurizon Fund - Bond High Yield Class Unit D EUR In 140.680 -0.050 -0.04%

0P0000NQ15 Overview

 
Find basic information about the Eurizon Fund - Bond High Yield Class Unit Rm Eur Income 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 0P0000NQ15 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0497415611)
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Rating
1-Year Change5.59%
Prev. Close140.73
Risk Rating
TTM Yield4.47%
ROE1.79%
IssuerEurizon Capital S.A.
TurnoverN/A
ROA0.10%
Inception DateApr 07, 2010
Total Assets3.38B
Expenses1.43%
Min. Investment2,000
Market Cap31.89B
CategoryGlobal High Yield Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1029 1135 1026 1072 1253
Fund Return 6.06% 2.93% 13.54% 0.87% 1.4% 2.28%
Place in category 299 42 310 269 339 107
% in Category 40 6 44 42 65 39

Top Bond Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0367640660 7.97B -0.21 -3.79 0.34
  Epsilon Fund Euro Bond Class Unit I 7.97B 0.35 -3.12 1.00
  Bond High Yield Class Unit R EUR Ac 3.38B 6.06 0.87 2.28
  Bond High Yield Class Unit Z EUR Ac 3.38B 6.97 1.91 3.33
  LU0097116510 2.92B -0.15 -6.65 -0.15

Top Funds for Global High Yield Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0448041581 16.47B 4.92 -0.42 1.01
  Robeco High Yield Bonds FH 6.43B 4.12 0.77 3.30
  Robeco High Yield Bonds IEH 6.43B 4.20 0.86 3.36
  R High Yield Bonds 0IH 6.43B 4.19 0.87 2.84
  R High Yield Bonds CH 6.43B 4.12 0.78 3.28

Top Holdings

Name ISIN Weight % Last Change %
Bellis Acquisition Co PLC XS2811958839 1.36 - -
Market Bidco Finco PLC XS2470988101 1.25 - -
ams-OSRAM AG XS2724532333 1.11 - -
Virgin Media Finance PLC XS2189766970 1.04 - -
UPC Holding B.V. - 1.00 - -

Technical Summary

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