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ANALYSISDetailed information of fund ES0142100017 • Real-time updated data

Rural Bonos High Yield Cartera FI

ES0142100017BBgBarc Pan-European High Yield
€362.87
Last Price
Invalid Date
YTD Return
+0.58%
Year to date
Last 90 Days
+1.36%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 14 de marzo de 2019 to 11 de marzo de 2026

Basic Information

Full Name
Rural Bonos High Yield Cartera FI
Short Name
0P0001FSTK.F
Region
US
Data Source
Delayed Quote

Commissions and Fees

Commission TypeValue
Management Commission0.30%
Performance CommissionN/A
Custody Commission0.10%
Ongoing Charges0.99%
Redemption Commission0.00%
Subscription Commission0.00%

Sector Distribution

SectorWeight
energy1.32%
utilities0.00%
healthcare0.00%
realestate0.31%
technology0.00%
industrials60.18%
basic materials0.00%
consumer cyclical0.00%
consumer defensive2.75%
financial services35.44%
communication services0.00%

Asset Distribution

bond
89.92%
cash
6.67%
other
-0.38%
stock
-0.05%
preferred
1.95%
convertible
1.90%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
37,5M€
Class Assets
21,4M€
Start Date
14/03/2019
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%
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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.
Rural Bonos High Yield Cartera FI (ES0142100017) - Detailed Analysis | The Stock Club