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Eurovalor Bonos Alto Rendimiento Fi (133478034)

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193.91 +0.12    +0.06%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0133478034 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.83M
Eurovalor Bonos Alto Rendimiento FI 193.91 +0.12 +0.06%

Eurovalor Bonos Alto Rendimiento Fi Overview

 
Find basic information about the Eurovalor Bonos Alto Rendimiento Fi 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 133478034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133478034)
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Rating
1-Year Change8.2%
Prev. Close193.79
Risk Rating
TTM Yield0%
ROE11.62%
IssuerN/A
Turnover107%
ROA - 0.35%
Inception Date25/11/2005
Total Assets5.83M
Expenses1.90%
Min. Investment600
Market Cap3.26B
CategoryGlobal High Yield Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1016 1106 1004 1053 1142
Fund Return 4.09% 1.57% 10.65% 0.13% 1.03% 1.34%
Place in category 716 636 642 421 415 223
% in Category 92 79 86 65 80 81

Top Bond Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Renta Fija Corto FI 2.52B 2.78 0.60 0.13

Top Holdings

Name ISIN Weight % Last Change %
  Nordea 1 - European High Yield Bond Fund BI EUR LU0141799097 11.12 42.948 +0.01%
  UBAM - Global High Yield Solution IH EUR Acc LU0569863755 11.02 197.580 +0.09%
  AXA World Funds - US High Yield Bonds I Capitalisa LU0276014130 9.91 258.710 +0.03%
  PIMCO Funds: Global Investors Series plc Global Hi IE00B2R34Y72 9.91 25.960 +0.04%
  Nomura Funds Ireland plc - US High Yield Bond Fund IE00B78FDY06 9.82 160.305 +0.06%

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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