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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.489 +0.001 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0575777460

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.57M

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0P0000SP5I Overview

Find basic information about the Core Series - Core Coupon E Eur Dis Sa 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 0P0000SP5I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.6%

Prev. Close4.488

Risk Rating

TTM Yield4.09%

ROE8.10%

IssuerN/A

TurnoverN/A

ROA3.12%

Inception DateMar 24, 2011

Total Assets375.57M

ExpensesN/A

Min. InvestmentN/A

Market Cap1.67B

CategoryOther Bond

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Core Series - Core Coupon E Eur Dis Sa Analysis

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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	1028	1013	1096	908	913	964
Fund Return	2.79%	1.27%	9.56%	-3.16%	-1.81%	-0.37%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	512.83M	8.02	0.50	1.44
Pioneer Euro StratBond E EUR QD	512.83M	8.02	0.50	1.44
Pioneer Euro StratBond E EUR ND	512.83M	8.00	0.50	1.44
Pioneer Funds Euro HiYld N EUR DA	199.32M	7.78	1.52	2.77
myNEXT Bond E EUR ND	7.64M	2.16	-1.82	-0.26

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	10.95B	3.26	-2.17	-
JPMorgan Funds Income A acc EUR	10.95B	3.70	-1.67	1.15
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
JPI Global High Yield Bond Fund I e	5.83B	7.01	0.94	2.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	10.99	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	9.15	-	-
Fidelity Euro Bond FAM I Acc	IE00BFXY6168	7.49	-	-
Euro High Yield Bond FAM I EUR Acc	IE00BDRTB309	6.92	-	-
Euro Corporate Fixed Income FAM IAcc	IE00BFXY3Z95	6.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.489	+0.001	+0.02%