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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1068 | 922 | 966 | 1134 |
Fund Return | 0.43% | 0.43% | 6.78% | -2.66% | -0.69% | 1.27% |
Place in category | 973 | 973 | 896 | 868 | 691 | 169 |
% in Category | 56 | 56 | 50 | 67 | 63 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.24B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.24B | 1.14 | -2.61 | 1.26 | ||
UniEuroRenta Corp C | 1.24B | 1.05 | -2.96 | 0.91 | ||
UniEuroKapital Corporates net A | 1.2B | 0.40 | -1.30 | 0.22 | ||
UniEuroKapital Corporates A | 1.2B | 0.49 | -1.00 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.66B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bond1 | 11.66B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond A Inc | 11.66B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bondc | 11.66B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond A1 Acc | 11.66B | 1.37 | -2.95 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Company 0.62% | XS1900750107 | 1.14 | - | - | |
Royal Bank of Canada 0.12% | XS2031862076 | 1.07 | - | - | |
The Coca-Cola Company 0.75% | XS1955024713 | 1.04 | - | - | |
Stryker Corporation 2.12% | XS1914502304 | 1.04 | - | - | |
Teleperformance SE 1.875 02-Jul-2025 | FR0013346822 | 0.99 | 97.316 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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