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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur (0P0000NAQ4)

Luxembourg

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78.239 -0.080 -0.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476660401

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.09M

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0P0000NAQ4 Overview

Find basic information about the Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized 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 0P0000NAQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.24%

Prev. Close78.315

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 23, 2010

Total Assets45.09M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Baloise Fund Invest (Lux) BFI EuroBond (EUR) O A?

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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1014	1033	1076	884	855	934
Fund Return	1.39%	3.3%	7.62%	-4.03%	-3.09%	-0.68%
Place in category	747	560	526	-	-	-
% in Category	91	63	63	-	-	-

Top Bond Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	433.6M	3.07	-1.57	-
EDM intl SICAV Credit Prtflio A EUR	64.72M	5.37	-1.06	1.67
EDM intl SICAV HiYld Short Duration	47.68M	3.80	0.21	0.61
LU0388324252	23.51M	7.61	1.27	0.11
Pegaso Cap SICAV StratBond Inst EUR	22.21M	5.61	1.08	0.94

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.67B	3.44	-2.02	0.78
JPAggregate Bond Fund C dist EUR he	4.67B	3.42	-2.02	0.78
JPAggregate Bond Fund I acc EUR hed	4.67B	3.47	-1.98	0.82
Amundi Index JP Morgan GBI Global i	3.3B	1.98	-3.32	0.04
Amundi Index JP Morgan GBI Global G	3.3B	1.93	-3.36	-0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.15	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	2.01	-	-
Australia .25 21-Nov-2024	AU0000083768	2.00	99.800	+0.07%
United States Treasury Bonds 1.75%	-	1.96	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	1.84	-	-

Technical Summary

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

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