Anfield Universal Fixed Income ETF
Ticker
AFIF
ISIN
US90214Q766
Price
USD 9.45
Change Today
-0.02 / -0.211 %
Price 1 year ago
9.42 / 0.339 %
Morningstar
3
52 Week Low
9.42
52 Week High
9.47
200 Day Moving Average 9.44
9.44
50-day Moving Average
9.44
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.357% |
| Average Annual Volatility | 0.458% |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | -2.56 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-24 |
| Calmar Ratio | -20.49 |
Company information
Summary
The investment seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Market
US
Category
Multisector Bond
Expense Ratio
1.01%
Fund family
Regents Park Funds
Morningstar
3
Yield
0.0138
Exchange
BTS
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 4.42% |
| PHB | Invesco Fundamental Hi Yld® Corp Bd ETF | 2.53% |
| JNK | SPDR® Blmbg Barclays High Yield Bd ETF | 2.5% |
| Nortonlifelock Inc 3.95% | 2.36% | |
| T-Mobile US, Inc. 7.25% | 2.29% | |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.2% | 2.28% | |
| Telecom Italia S.p.A. 5.3% | 2.27% | |
| Aramark Services, Inc. 6.38% | 2.15% | |
| EMC Corporation 3.38% | 1.96% | |
| Ball Corporation 5% | 1.78% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000JOJ.F | Caixabank Fonduxo Universal FI | ES013889303 | FRA | 4 | |||
| ESGE.L | Invesco MSCI Europe ESG Universal Screened UCITS ETF | IE00BJQRDL9 | LSE | 0.16% | 4 | -- | -- |
| ESGG.L | Invesco MSCI World ESG Universal Screened UCITS ETF | IE00BJQRDK8 | LSE | 0.19% | 4 | -- | -- |
| ESGS.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00BJQRDM0 | LSE | 0.09% | 4 | -- | -- |
| ESGU.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00BJQRDM0 | LSE | 0.09% | 4 | -- | -- |
| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | IE00BJQRDK8 | LSE | 0.19% | 4 | -- | -- |
| IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.