ANALYSISDetailed information of fund ES0142100009 • Real-time updated data
Rural Bonos High Yield Estándar FI
ES0142100009BBgBarc Pan-European High Yield
€335.67
Last Price
Invalid Date
YTD Return
+0.55%
Year to date
Last 90 Days
+1.07%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 2 de enero de 2018 to 11 de marzo de 2026
Basic Information
Full Name
Rural Bonos High Yield Estándar FI
Short Name
0P00017M19.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.50% |
| Performance Commission | N/A |
| Custody Commission | 0.10% |
| Ongoing Charges | 2.19% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 1.32% |
| utilities | 0.00% |
| healthcare | 0.00% |
| realestate | 0.31% |
| technology | 0.00% |
| industrials | 60.18% |
| basic materials | 0.00% |
| consumer cyclical | 0.00% |
| consumer defensive | 2.75% |
| financial services | 35.44% |
| communication services | 0.00% |
Asset Distribution
bond
89.92%
cash
6.67%
other
-0.38%
stock
-0.05%
preferred
1.95%
convertible
1.90%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
37,5M€
Class Assets
14,9M€
Start Date
8/03/2016
Fund Information
Family: Gescooperativo SGIIC
Bond Ratings
A: 1.00%
B: 32.01%
AA: 0.75%
BB: 40.66%
AAA: 1.23%
BBB: 11.66%
OTHER: 4.25%
BELOW_B: 8.44%
US_GOVERNMENT: 2.91%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.