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Ovid Infrastructure Hy Income Ui I (0P00014DXW)

Xetra

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64.390 -0.120 -0.19%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.74M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A112T91

Asset Class: Bond

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0P00014DXW Overview

Find basic information about the Ovid Infrastructure Hy Income Ui I 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 0P00014DXW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.14%

Prev. Close64.51

Risk Rating

TTM Yield6.22%

ROE46.25%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA13.26%

Inception DateOct 01, 2014

Total Assets5.74M

Expenses1.10%

Min. Investment50,000

Market Cap552.85M

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on OVID Infrastructure HY Income UI I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1024	1128	946	1004	1077
Fund Return	7.48%	2.39%	12.76%	-1.82%	0.08%	0.74%
Place in category	84	128	454	643	508	266
% in Category	15	17	64	97	94	94

Top Bond Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	915.97M	11.86	2.43	2.69
apo VV Renten Privat	730.44M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	223.42M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.42M	5.91	-0.27	0.73
Bethmann Rentenfonds	193.4M	5.67	-1.57	-0.46

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB High Yield Fund B	912.65M	5.81	-0.21	1.72
Wellington Global High Yield Bond E	542.97M	6.91	1.83	3.05
APO High Yield Spezial INKA	45.56M	2.61	-0.09	1.87
OVID Infrastructure HY Income UI R	5.74M	6.89	-2.46	0.05
OVID Infrastructure HY Income UI T	5.74M	4.45	-2.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Engenera Green Bonds Plc	GB00BKLWYD53	9.28	-	-
Gateway Real Estate Ag	DE000A3E5QK1	9.00	-	-
Opus-Chartered Issuances S.A.	DE000A3KNB35	4.95	-	-
PT Bukit Makmur Mandiri Utama	-	3.81	-	-
Heathrow Finance PLC	XS1622694617	3.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	64.390	-0.120	-0.19%