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Cnp-assur-euro-hy (0P0000JTIA)

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2,157.820 -5.180 -0.24%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000443772

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.65M

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Cnp-assur-euro-hy Overview

Find basic information about the Cnp-assur-euro-hy 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 0P0000JTIA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0000443772)

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Technical Chart

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Rating

1-Year Change8.17%

Prev. Close2,163

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS La Maison de Gestion

TurnoverN/A

ROAN/A

Inception DateMay 12, 2000

Total Assets98.65M

Expenses0.45%

Min. Investment1

Market CapN/A

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1025	1092	1165	1177	1434
Fund Return	1.68%	2.54%	9.16%	5.22%	3.31%	3.67%
Place in category	187	131	199	101	189	60
% in Category	17	11	19	13	29	13

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro High Yield ITD	235.01M	1.35	5.02	3.31
Allianz Euro High Yield I C D	194.2M	1.35	5.02	3.32
Tikehau Credit Plus S	386.31M	1.78	5.66	2.98
Tikehau Credit Plus i	386.31M	1.78	5.66	2.94
FR0010560037	216.53M	1.55	4.72	3.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 8.25%	XS2696090286	1.54	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.49	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.45	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.36	-	-
CPI Property Group S.A.	XS1982704824	1.19	-	-

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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