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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 999 | 1067 | 938 | 977 | - |
Fund Return | 0.1% | -0.15% | 6.74% | -2.12% | -0.47% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.11B | 3.13 | - | - | ||
LU2286015941 | 1.11B | 3.12 | - | - | ||
LU2411735348 | 657.54M | 0.13 | - | - | ||
LU0587241901 | 659.75M | 1.06 | -2.21 | -0.33 | ||
LU2097826932 | 471.58M | 3.17 | -1.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.65 01-Dec-2027 | IT0005500068 | 5.00 | 97.960 | -0.22% | |
Romania (Republic Of) 2.375% | XS1599193403 | 3.63 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.36 | 95.790 | -0.05% | |
Balder Finland Oyj 1% | XS2432565005 | 2.67 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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