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Eurizon Fund - Bond Emerging Markets Class Unit S Eur Accumulation (0P000187SY)

Luxembourg

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Eurizon Fund Bond Emerging Markets Class Unit S historical data, for real-time data please try another search

116.541 -0.270 -0.23%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341637988

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P000187SY Overview

Find basic information about the Eurizon Fund - Bond Emerging Markets Class Unit S Eur Accumulation 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 0P000187SY 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 Change - 0%

Prev. Close116.81

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 17, 2016

Total Assets1.73B

ExpensesN/A

Min. Investment500

Market CapN/A

CategoryGlobal Emerging Markets Bond

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Eurizon Fund - Bond Emerging Markets Class Unit S Eur Accumulation 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	1078	1078	1102	-	-	-
Fund Return	7.82%	7.82%	10.22%	-	-	-
Place in category	746	746	663	-	-	-
% in Category	44	44	52	-	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.75B	1.18	-0.15	0.52
LU0367640660	7.75B	0.96	-0.83	-0.14
Bond High Yield Class Unit D EUR In	3.8B	0.65	4.64	2.01
Bond High Yield Class Unit R EUR Ac	3.8B	0.64	4.63	2.01
Bond High Yield Class Unit Z EUR Ac	3.8B	0.99	5.71	3.05

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PF EM Bond A EUR DM	3.4B	-7.64	2.49	2.65
PF EM Bond A EUR ND	3.4B	-7.63	2.48	2.64
PF EM Bond E EUR ND	3.4B	-7.77	2.58	2.88
PF EM Bond E EUR QD	3.4B	-7.77	2.58	2.88
PF EM Bond H EUR DA	3.4B	-7.54	3.38	3.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eurizon Treasury EUR T1 Z Acc	LU1199649895	1.64	-	-
United States Treasury Notes 1.5%	-	1.46	-	-
Fp009747 Cds Usd R V 03mevent Fp009747_pro Sovereign	-	1.46	-	-
Fp009781 Cds Usd R V 03mevent Fp009781_pro Sovereign	-	1.46	-	-
Fp009749 Cds Usd R F 1.00000 Fp009749_fee Sovereign	-	1.41	-	-

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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