Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Sabadell Euro Yield Base Fi (184976035)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.42 -0.00    -0.01%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 146.88M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0184976035 
Asset Class:  Bond
Sabadell Euro Yield Base FI 20.42 -0.00 -0.01%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change9.27%
Prev. Close20.43
Risk Rating
TTM Yield0%
ROE28.60%
IssuerSabadell Asset Management SGIIC
Turnover6%
ROA10.21%
Inception DateJan 04, 1991
Total Assets146.88M
Expenses1.41%
Min. Investment200
Market Cap54.04B
CategoryEUR High Yield Bond
What is your sentiment on Sabadell Euro Yield Base FI?
or
Market is currently closed. Voting is open during market hours.

Sabadell Euro Yield Base Fi Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1019 1106 978 989 1121
Fund Return 4.45% 1.91% 10.63% -0.74% -0.22% 1.15%
Place in category 832 804 732 819 694 423
% in Category 84 73 72 97 98 89

Top Bond Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Rendimiento Base FI 3.43B 2.86 1.44 0.36
  Sabadell Rendimiento Canalizador FI 3.47B 3.41 1.98 -
  Sabadell Rendimiento Cartera FI 3.47B 3.41 1.98 -
  Sabadell Rendimiento Empresa FI 3.47B 3.12 1.68 -
  Sabadell Rendimiento Plus FI 3.47B 3.12 1.68 -

Top Funds for EUR High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja High Yield B FI 158.27M 6.27 1.09 0.90
  Ibercaja High Yield A FI 158.27M 5.43 0.12 0.23
  Sabadell Euro Yield Cartera FI 146.41M 5.06 -0.04 -
  Sabadell Euro Yield Empresa FI 146.41M 4.75 -0.39 -
  Sabadell Euro Yield Plus FI 146.41M 4.75 -0.39 -

Top Holdings

Name ISIN Weight % Last Change %
Arval Service Lease SA 0% FR0014002NR7 2.03 - -
Amundi Euro Liquidity-Rated SRI Z FR0014005XN8 2.02 - -
ArcelorMittal S.A. 4.875% XS2537060746 1.59 - -
Repsol International Finance B.V. XS2186001314 1.38 - -
Prosegur Compania de Seguridad SA 2.5% XS2448335351 1.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

184976035 Comments

Write your thoughts about Sabadell Euro Yield Base Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email