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Ovid Infrastructure Hy Income Ui R (0P00014DXX)

Xetra

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67.540 +0.030 +0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A112T83

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.36M

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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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Technical Chart

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Rating

1-Year Change6.41%

Prev. Close67.51

Risk Rating

TTM Yield4.91%

ROE46.25%

IssuerN/A

TurnoverN/A

ROA13.26%

Inception DateOct 01, 2014

Total Assets7.36M

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	1007	1007	921	1057	921	-
Fund Return	0.74%	0.74%	-7.87%	1.85%	-1.63%	-
Place in category	720	720	595	502	446	-
% in Category	91	91	81	85	91	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	883.47M	10.10	1.78	2.36
apo VV Renten Privat	682.77M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.34M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.34M	5.02	-0.58	0.65
Berenberg Euro Enhanced Liquidity I	162.98M	3.66	1.63	0.90

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB High Yield Fund B	907.74M	5.81	-0.21	1.72
Wellington Global High Yield Bond E	557.16M	0.36	-0.10	2.55
APO High Yield Spezial INKA	46.96M	-0.04	-0.93	1.66
OVID Infrastructure HY Income UI I	7.36M	0.91	2.57	-
OVID Infrastructure HY Income UI T	7.36M	-13.79	-3.12	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Engenera Green Bonds Plc	GB00BKLWYD53	3.96	-	-
Gateway Real Estate Ag	DE000A3E5QK1	3.67	-	-
Verianos Se	DE000A254Y19	2.43	-	-
Opus-Chartered Issuances S.A.	DE000A3KNB35	2.34	-	-
SoWiTec group GmbH	DE000A2NBZ21	2.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	67.540	+0.030	+0.04%