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Eurizon Am Sicav High Yield Bond R (0P0000JAL8)

Luxembourg

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11.518 -0.018 -0.16%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0393873798

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.6M

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0P0000JAL8 Overview

Find basic information about the Eurizon Am Sicav High Yield Bond 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 0P0000JAL8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.49%

Prev. Close11.536

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBI Management Company S.A

TurnoverN/A

ROA - 52.09%

Inception DateJan 16, 2009

Total Assets115.6M

Expenses1.62%

Min. Investment100

Market Cap968.76M

CategoryGlobal High Yield Bond - EUR Hedged

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Eurizon Am Sicav High Yield Bond R 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	1019	995	1068	1119	1145	1201
Fund Return	1.9%	-0.5%	6.78%	3.81%	2.74%	1.85%
Place in category	297	677	248	419	383	172
% in Category	37	83	34	69	71	60

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT R	156.87M	1.42	2.35	0.18
UBI SICAV Euro CorpT I	156.87M	1.72	3.06	0.88
UBI SICAV Globo R EUR Acc	139.88M	-4.80	-3.22	-
UBI SICAV High Yield Bond Class I A	115.6M	2.31	4.85	2.93
UBI SICAV HiYld Bond Class U Acc	115.6M	0.08	2.73	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	14.8B	1.25	3.69	1.17
UBAM Global High Yield Solution Ahe	6.67B	2.22	7.74	3.25
UBAM Global High Yield Solution AHD	6.67B	2.22	7.73	3.25
UBAM Global High Yield Solution Iha	6.67B	2.31	7.94	3.44
UBAM Global High Yield Solution IHe	6.67B	2.30	7.94	3.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.57	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.33	-	-
Intesa Sanpaolo S.p.A.	XS2638076187	1.31	-	-
Turkey (Republic of)	-	1.21	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV - High .	11.518	-0.018	-0.16%
	BG Selection Blac.	163.620	-0.455	-0.28%