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Ofi Invest Aggregate Euro I (0P00000QUS)

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640.440 -2.020 -0.31%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.68M

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0P00000QUS Overview

Find basic information about the Ofi Invest Aggregate Euro I 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 0P00000QUS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.2%

Prev. Close642.46

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 30, 1985

Total Assets85.68M

Expenses0.75%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

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Ofi Invest Aggregate Euro I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1025	1049	1057	935	1078
Fund Return	1.24%	2.53%	4.95%	1.88%	-1.33%	0.76%
Place in category	690	29	587	731	668	167
% in Category	49	2	36	59	69	21

Top Bond Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Alpha Yield	542.45M	2.60	10.10	4.31
Obligations 5 7 M	446.86M	2.61	10.05	4.45
UFF Obligations 5 7 A	410.45M	2.08	8.72	3.12
Aviva Oblig International	300.8M	2.59	6.35	2.58
Aviva Investors Euro Credit Bonds 1	219.81M	1.93	3.39	0.84

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Impact ES Oblig Euro I	1.61B	1.02	2.16	0.34
Union Obli Moyen Terme C	1.33B	1.75	1.93	0.26
Amundi Resa Oblig Diversifie NC	862M	1.47	1.74	0.41
Vega Obligations Euro RC	799.29M	1.07	2.18	0.78
Groupama Oblig Euro N	679.97M	0.68	1.79	0.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	32.47	98.910	+0.04%
United States Treasury Notes 4.125%	-	24.31	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	20.48	100.240	+0.02%
United States Treasury Notes 4.125%	-	18.41	-	-
United States Treasury Notes 4.25%	-	16.92	-	-

Technical Summary

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

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