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Ovid Infrastructure Hy Income Ui R (0P00014DXX)

Xetra

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64.450 +0.110 +0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A112T83

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94M

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0P00014DXX Overview

Find basic information about the Ovid Infrastructure Hy Income Ui R 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 0P00014DXX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.46%

Prev. Close64.34

Risk Rating

TTM Yield6.50%

ROE46.25%

IssuerN/A

TurnoverN/A

ROA13.26%

Inception DateOct 01, 2014

Total Assets5.94M

Expenses1.82%

Min. Investment100

Market Cap552.85M

CategoryGlobal High Yield Bond - EUR Hedged

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Ovid Infrastructure Hy Income Ui R 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	1069	1022	1121	928	971	1005
Fund Return	6.89%	2.22%	12.13%	-2.46%	-0.59%	0.05%
Place in category	152	216	529	655	529	282
% in Category	22	29	73	99	98	100

Top Bond Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	897.71M	11.35	2.75	2.49
apo VV Renten Privat	708.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.1M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.1M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.44M	5.67	-1.57	-0.46

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB High Yield Fund B	912.81M	5.81	-0.21	1.72
Wellington Global High Yield Bond E	546.67M	6.91	1.83	3.05
APO High Yield Spezial INKA	45.27M	2.61	-0.09	1.87
OVID Infrastructure HY Income UI T	5.94M	7.50	-1.80	-
OVID Infrastructure HY Income UI I	5.94M	7.48	-1.82	0.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Engenera Green Bonds Plc	GB00BKLWYD53	9.28	-	-
Gateway Real Estate Ag	DE000A3E5QK1	9.00	-	-
Opus-Chartered Issuances S.A.	DE000A3KNB35	4.95	-	-
PT Bukit Makmur Mandiri Utama	-	3.81	-	-
Heathrow Finance PLC	XS1622694617	3.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	64.450	+0.110	+0.17%