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Ovid Infrastructure Hy Income Ui T (0P0001FTDH)

Xetra

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93.530 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66M

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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Technical Chart

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Rating

1-Year Change1.43%

Prev. Close93.52

Risk Rating

TTM YieldN/A

ROE46.25%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA13.26%

Inception DateFeb 01, 2019

Total Assets5.66M

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	1045	978	1045	919	953	-
Fund Return	4.45%	-2.22%	4.45%	-2.76%	-0.95%	-
Place in category	692	800	692	650	533	-
% in Category	91	100	91	100	99	-

Top Bond Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	971.87M	1.72	3.47	2.69
apo VV Renten Privat	766.36M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie A	215.07M	0.35	0.23	0.72
Berenberg 1590 Renten Strategie B	215.07M	0.33	0.23	0.72
Bethmann Rentenfonds	194.49M	6.91	-1.15	-0.35

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB High Yield Fund B	935.43M	6.34	-0.19	1.85
Wellington Global High Yield Bond E	579.3M	6.91	1.83	3.05
APO High Yield Spezial INKA	45.9M	2.09	-0.81	1.96
OVID Infrastructure HY Income UI R	5.66M	2.33	-3.86	-0.30
OVID Infrastructure HY Income UI I	5.66M	1.58	-3.68	0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gateway Real Estate Ag	DE000A3E5QK1	10.02	-	-
Engenera Green Bonds Plc	GB00BKLWYD53	9.56	-	-
Opus-Chartered Issuances S.A.	DE000A3KNB35	6.14	-	-
PT Bukit Makmur Mandiri Utama	-	5.00	-	-
Aroundtown Finance S.a.r.l.	XS2812484215	4.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	93.530	+0.010	+0.01%