Frankfurt - Delayed Quote EUR

Eurizon Obbligazionario Multi Credit Dicembre 2021 A (0P00018V08.F)

5.07 +0.00 (+0.02%)
At close: July 6 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.07
  • YTD Return -0.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.39M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 333.20%
  • Last Dividend --
  • Inception Date Oct 4, 2016

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

24.39M

Net Assets

2016-10-04

Inception Date

Performance Overview: 0P00018V08.F

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Trailing returns as of 7/6/2022.

YTD Return

0P00018V08.F
0.92%
Category
0.00%
 

1-Year Return

0P00018V08.F
2.59%
Category
0.00%
 

3-Year Return

0P00018V08.F
0.29%
Category
0.00%
 

5-Year Return

0P00018V08.F
0.04%
Category
0.00%
 

Recent News: 0P00018V08.F

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Research Reports: 0P00018V08.F

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