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Eurovalor Conservador Dinámico B Fi (0P00000L5X)

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Eurovalor Conservador Dinomico B FI historical data, for real-time data please try another search

120.927 +0.040 +0.04%

21/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.11M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133614034

Asset Class: Other

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0P00000L5X Overview

Find basic information about the Eurovalor Conservador Dinámico B 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 0P00000L5X 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 - 0%

Prev. Close120.884

Risk Rating

TTM Yield0%

ROE10.71%

IssuerAllianz Popular Asset Management SGIIC

Turnover85%

ROA4.08%

Inception DateDec 02, 2002

Total Assets137.11M

Expenses0.62%

Min. Investment600

Market Cap21.86B

CategoryOther Bond

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Eurovalor Conservador Dinámico B Fi Analysis

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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	1003	1005	1023	1002	999	1064
Fund Return	0.28%	0.53%	2.31%	0.08%	-0.01%	0.62%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Valor Relativo FI		23.22M	2.49	1.63	0.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	8.43	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	8.11	-	-
Janus Henderson Hrzn GlblPtyEqsG2HEUR	LU0973119604	6.01	-	-
Candriam Index Arbitrage Classique en EUR	FR0010016477	5.45	1,512.320	+0.01%
B & G Absolute Return I EUR	LU1537768738	5.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Conserv.	120.927	+0.040	+0.04%