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Sabadell Euro Yield Base Fi (184976035)

Madrid

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20.51 -0.02 -0.08%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.64M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976035

Asset Class: Bond

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184976035 Overview

Find basic information about the Sabadell Euro Yield Base Fi 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 184976035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.33%

Prev. Close20.53

Risk Rating

TTM Yield0%

ROE28.60%

IssuerSabadell Asset Management SGIIC

Turnover6%

ROA10.21%

Inception DateJan 04, 1991

Total Assets139.64M

Expenses1.41%

Min. Investment200

Market Cap54.04B

CategoryEUR High Yield Bond

What is your sentiment on Sabadell Euro Yield Base FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1011	1057	987	993	1130
Fund Return	5.7%	1.09%	5.7%	-0.42%	-0.14%	1.23%
Place in category	804	913	804	824	690	420
% in Category	81	85	81	95	98	89

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.82B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.82B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.82B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.82B	3.59	1.88	-
Sabadell Rendimiento Premier FI	3.82B	3.88	2.12	-

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja High Yield B FI	160.88M	8.41	1.64	1.10
Ibercaja High Yield A FI	160.88M	7.37	0.66	0.42
Sabadell Euro Yield Premier FI	139.64M	6.28	0.13	-
Sabadell Euro Yield Pyme FI	139.64M	5.88	-0.25	-
Sabadell Euro Yield Cartera FI	139.64M	6.44	0.28	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.40	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.53	-	-
Repsol International Finance B.V.	XS2186001314	1.40	-	-
Prosegur Compania de Seguridad SA 2.5%	XS2448335351	1.20	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	20.51	-0.02	-0.08%