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Edmond De Rothschild Fund - Euro High Yield O Eur (0P0001678C)

Luxembourg

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11,507.710 +14.370 +0.13%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160364102

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.22M

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Edmond De Rothschild Fund - Euro High Yield O Eur Overview

Find basic information about the Edmond De Rothschild Fund - Euro High Yield O Eur 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 0P0001678C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1160364102)

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Technical Chart

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Rating

1-Year Change3.67%

Prev. Close11,493.34

Risk Rating

TTM Yield3.73%

ROE75%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA9.54%

Inception DateJul 02, 2015

Total Assets255.22M

Expenses0.43%

Min. Investment10,000,000

Market Cap1.65B

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1026	1093	1147	1198	1405
Fund Return	1.69%	2.61%	9.33%	4.67%	3.68%	3.46%
Place in category	183	103	169	231	110	91
% in Category	16	9	16	27	18	18

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.42B	1.38	1.66	1.62
Bond Allocation B EUR Inc	1.42B	1.39	1.67	1.63
Rothschild Fund Bond Allocation I E	1.42B	1.45	2.12	2.11
Rothschild Fund Bond Allocation R E	1.42B	1.45	1.88	1.76
LU1234750898	413.42M	2.27	4.63	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.2B	0.98	4.64	3.41
Euro High Yield Class C EUR Dis	3.2B	0.97	4.58	3.33
Euro High Yield Class I EUR Cap	3.2B	1.11	5.15	3.81
Euro High Yield Class N EUR Cap	3.2B	0.94	4.28	3.03
Euro High Yield Class R EUR Cap	3.2B	1.08	5.18	3.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.01	-	-
Ocado Group PLC 10.5%	XS2871478058	1.80	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.36	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.35	-	-
La Poste 0%	FR001400WJI7	1.33	-	-

Technical Summary

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

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