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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur (0P0000NAQ4)

Luxembourg

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78.628 +0.330 +0.42%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476660401

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.18M

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0P0000NAQ4 Overview

Find basic information about the Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur 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 0P0000NAQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.93%

Prev. Close78.301

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 23, 2010

Total Assets46.18M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Baloise Fund Invest (Lux) BFI EuroBond (EUR) O A?

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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	998	1002	1061	876	853	918
Fund Return	-0.18%	0.22%	6.08%	-4.32%	-3.13%	-0.85%
Place in category	587	471	515	-	-	-
% in Category	89	70	81	-	-	-

Top Bond Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	428.96M	1.50	-2.05	-
EDM intl SICAV Credit Prtflio A EUR	65.76M	4.58	-1.17	1.48
EDM intl SICAV HiYld Short Duration	48.5M	3.62	0.19	0.59
Pegaso Cap SICAV StratBond Inst EUR	22.87M	6.09	1.26	0.96
LU0388324252	24.39M	8.29	1.15	0.21

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.68B	1.36	-2.61	0.51
JPAggregate Bond Fund C dist EUR he	4.68B	1.35	-2.61	0.52
JPAggregate Bond Fund I acc EUR hed	4.68B	1.40	-2.57	0.55
LU1280196004	1.4B	1.22	-4.83	-
LU0337577430	203.51M	0.15	-3.79	-0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.14	-	-
Australia .25 21-Nov-2024	AU0000083768	2.04	99.870	+0.07%
Denmark (Kingdom Of) 1.75%	DK0009923138	2.03	-	-
United States Treasury Bonds 1.75%	-	1.98	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	1.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	78.628	+0.330	+0.42%