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Edmond De Rothschild Fund - Euro High Yield O Eur (0P0001678C)

Luxembourg

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11,279.220 +4.950 +0.04%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364102

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.35M

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0P0001678C Overview

Find basic information about the Edmond De Rothschild Fund - Euro High Yield 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 0P0001678C 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 Change7.87%

Prev. Close11,274.27

Risk Rating

TTM Yield3.85%

ROE75%

IssuerN/A

TurnoverN/A

ROA9.54%

Inception DateJul 02, 2015

Total Assets214.35M

Expenses0.33%

Min. Investment10,000,000

Market Cap1.65B

CategoryEUR High Yield Bond

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Edmond De Rothschild Fund - Euro High Yield 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	1067	1029	1130	1080	1162	1411
Fund Return	6.75%	2.86%	13.01%	2.59%	3.05%	3.5%
Place in category	344	162	289	202	131	105
% in Category	31	14	28	24	21	20

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.52B	2.59	0.07	2.18
Rothschild Fund Bond Allocation R E	1.52B	2.03	-0.22	1.82
Bond Allocation A EUR Acc	1.52B	2.21	-0.39	1.69
Bond Allocation B EUR Inc	1.52B	2.20	-0.38	1.70
LU1234750898	359.86M	8.23	-1.00	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund AC	3.06B	7.02	2.06	3.57
N1 European High Yield Bond Fund Ai	3.06B	7.21	2.27	3.79
N1 European High Yield Bond Fund Ae	3.06B	6.66	1.65	3.15
N1 European High Yield Bond Fund BC	3.06B	7.02	2.05	3.56
N1 European High Yield Bond Fund Bi	3.06B	7.22	2.28	3.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.04	-	-
EdR Credit Very Short Term R	FR0011031392	1.76	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.44	-	-
Ocado Group PLC 10.5%	XS2871478058	1.41	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	11,279.220	+4.950	+0.04%