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Openworld Plc - Russell Investments Euro Credit P Euro Nv (0P0000PRRX)

Ireland

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OpenWorld plc - Russell Investments Euro Credit P historical data, for real-time data please try another search

1,438.155 -0.410 -0.03%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55VQX74

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.93M

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0P0000PRRX Overview

Find basic information about the Openworld Plc - Russell Investments Euro Credit P Euro Nv 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 0P0000PRRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1,438.568

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 11, 2009

Total Assets42.93M

Expenses0.58%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Corporate Bond

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Openworld Plc - Russell Investments Euro Credit P Euro Nv 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	994	994	1015	1036	1164	-
Fund Return	-0.55%	-0.55%	1.48%	1.19%	3.09%	-
Place in category	560	560	606	472	319	-
% in Category	51	51	47	47	37	-

Top Bond Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments Global Bond FuC	1.08B	-5.10	-2.20	0.15
Russell Investments Global Bond FEH	1.08B	1.91	-0.42	0.07
Russell Investments Global High YiA	482.87M	3.32	5.19	3.10
Russell Investments Euro Fixed Inco	46.26M	-0.61	-0.45	0.03
Russell Investments Euro Fixed IncB	46.26M	-0.30	1.81	0.46

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFPM9X19	2.07B	-0.34	-0.07	0.28
Vanguard Euro Invest Grade Bond Acc	2.07B	1.31	2.87	0.65
Vanguard Euro Inv Grad Bond Ins Acc	2.07B	1.31	2.87	0.67
BlackRock Euro Investment Grade CoI	1.87B	2.33	2.80	1.39
BlackRock Euro Investment Grade Cor	1.87B	2.39	2.92	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Russell Inv Euro Liquidity R Roll Up	IE00BD0NK766	2.17	-	-
Eib Tf 2,75% St25 Eur	XS0807336077	1.72	99.99	-0.01%
Eib Ap30 Eur 4	XS0505157965	1.52	107.18	+0.14%
European Financial Stability Facility (EFSF) 1.875% SNR PIDI NTS 23/05/2023	EU000A1G0BC0	1.43	-	-
European Financial Stability Facility (EFSF) 1.5% SNR PIDI NTS 22/01/2020 E	EU000A1G0A81	1.24	-	-

Technical Summary

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

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