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Soprarno Pronti Termine Obbligaziona I (0P0001LXRL.F)

5.29 +0.00 (+0.06%)
As of July 29 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 5.28
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 162.11M
  • Beta (5Y Monthly) 4.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 637.00%
  • Last Dividend --
  • Inception Date Jul 19, 2007

Soprarno SGR SpA

Fund Family

--

Fund Category

162.11M

Net Assets

2007-07-19

Inception Date

More about Soprarno Pronti Termine Obbligaziona I

Performance Overview: 0P0001LXRL.F

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Trailing returns as of 7/29/2024.

YTD Return

0P0001LXRL.F
1.58%
Category
0.00%
 

1-Year Return

0P0001LXRL.F
3.87%
Category
0.00%
 

3-Year Return

0P0001LXRL.F
1.64%
Category
0.00%
 

5-Year Return

0P0001LXRL.F
0.00%
Category
0.00%
 

Recent News: 0P0001LXRL.F

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Research Reports: 0P0001LXRL.F

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