Frankfurt - Delayed Quote EUR

Mutuafondo High Yield L FI (0P0001H1UR.F)

29.99 +0.04 (+0.13%)
At close: April 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 29.96
  • YTD Return 0.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.49M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 28, 1992

Mutuactivos SGIIC

Fund Family

--

Fund Category

5.49M

Net Assets

1992-12-28

Inception Date

Performance Overview: 0P0001H1UR.F

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Trailing returns as of 4/5/2024.

YTD Return

0P0001H1UR.F
0.57%
Category
0.00%
 

1-Year Return

0P0001H1UR.F
6.90%
Category
0.00%
 

3-Year Return

0P0001H1UR.F
0.29%
Category
0.00%
 

5-Year Return

0P0001H1UR.F
0.77%
Category
0.00%
 

Holdings: 0P0001H1UR.F

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Top 1 Holdings (13.29% of Total Assets)

SymbolCompany% Assets
HYLE.DE
iShares Global High Yield Corp Bond UCITS ETF 13.29%

Sector Weightings

Sector0P0001H1UR.F
Industrials   56.01%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H1UR.F

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Research Reports: 0P0001H1UR.F

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