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Arca Rr Diversified Bond (0P00000TX8)

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11.527 -0.030    -0.29%
16/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000380029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.38B
Arca RR Diversified Bond 11.527 -0.030 -0.29%

Arca Rr Diversified Bond Overview

 
Find basic information about the Arca Rr Diversified Bond 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 0P00000TX8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0000380029)
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Rating
1-Year Change5.35%
Prev. Close11.56
Risk Rating
TTM Yield0%
ROE8.60%
IssuerARCA Fondi SGR SpA
Turnover106.84%
ROA3.54%
Inception DateSep 18, 1984
Total Assets3.38B
ExpensesN/A
Min. Investment100
Market Cap1.67B
CategoryEUR Flexible Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1024 1064 966 1007 1082
Fund Return 0.32% 2.41% 6.37% -1.14% 0.15% 0.8%
Place in category 285 339 234 340 288 145
% in Category 40 39 28 61 64 56

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Risparmio 1.29B 0.06 -0.63 -
  Arca Bond Paesi Emergenti P 1.08B 0.77 -4.44 0.25
  Arca Bond Corporate 896.43M -0.72 -3.04 0.40
  Arca Bond Globale P 498.6M -0.94 -2.35 1.29
  Arca Bond Paesi Emergenti Valuta Lo 317.14M 0.49 0.90 1.82

Top Funds for EUR Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005427460 725.67M 4.78 -4.40 -
  AcomeA Breve Termine A1 725.67M 4.73 -4.59 0.24
  AcomeA Breve Termine A2 725.67M 4.86 -4.12 0.63
  AcomeA Breve Termine Q2 725.67M 4.83 -4.19 -
  Eurizon Riserva 2 anni A 487.45M 0.04 -1.42 -

Top Holdings

Name ISIN Weight % Last Change %
5 Year Treasury Note Future June 24 - 5.97 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 2.36 98.870 -0.09%
Sidera Funds Global High Yield B Acc LU1504218378 2.30 - -
  Italy 3.85 15-Sep-2026 IT0005556011 2.14 101.100 -0.10%
  Btp Tf 1,85% Mg24 Eur IT0005246340 2.04 99.87 +0.02%

Technical Summary

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