Frankfurt - Delayed Quote EUR

IVO Fixed Income Short Dur EUR I Acc (0P0001K2QA.F)

117.04 -0.09 (-0.08%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.92%
Stocks 0.00%
Bonds 92.86%
Others 0.02%
Preferred 0.00%
Convertible 1.21%

Bond Ratings

US Government 2.46%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K2QA.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001K2QA.F Category Average
Maturity 9.22 --
Duration 6.28 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IVO Capital Partners
Net Assets --
YTD Return 3.87%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 2021

Fund Summary

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