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Ovid Infrastructure Hy Income Ui T (0P0001FTDH)

Xetra

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94.720 -0.130 -0.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.12M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2JQLB6

Asset Class: Bond

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0P0001FTDH Overview

Find basic information about the Ovid Infrastructure Hy Income Ui T 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 0P0001FTDH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.86%

Prev. Close94.85

Risk Rating

TTM YieldN/A

ROE46.25%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA13.26%

Inception DateFeb 01, 2019

Total Assets7.12M

Expenses1.12%

Min. Investment50,000

Market Cap552.85M

CategoryGlobal High Yield Bond - EUR Hedged

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

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	1129	947	1005	-
Fund Return	7.5%	2.37%	12.9%	-1.8%	0.09%	-
Place in category	78	137	433	642	507	-
% in Category	14	18	61	96	94	-

Top Bond Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	869.26M	10.10	1.78	2.36
apo VV Renten Privat	688.77M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.86M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.86M	5.02	-0.58	0.65
Bethmann Rentenfonds	194M	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	903.68M	5.81	-0.21	1.72
Wellington Global High Yield Bond E	553.73M	0.36	-0.10	2.55
APO High Yield Spezial INKA	46.88M	-0.04	-0.93	1.66
OVID Infrastructure HY Income UI R	7.12M	6.89	-2.46	0.05
OVID Infrastructure HY Income UI I	7.12M	7.48	-1.82	0.74

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	Neutral	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	94.720	-0.130	-0.14%