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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1070 | 1045 | 899 | 967 | - |
Fund Return | -0.42% | 6.99% | 4.5% | -3.48% | -0.67% | - |
Place in category | 794 | 533 | 682 | 619 | 508 | - |
% in Category | 98 | 69 | 91 | 97 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 226.75M | -2.91 | -3.85 | - | ||
UBI SICAV Euro CorpT I | 186.43M | 0.41 | 0.02 | 0.43 | ||
UBI SICAV Euro CorpT R | 186.43M | 0.19 | -0.67 | -0.26 | ||
UBI SICAV HiYld Bond Class U Acc | 136.23M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 136.23M | -0.34 | -2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 14.95B | 0.25 | -1.58 | 0.55 | ||
Robeco High Yield Bonds FH | 6.47B | -0.18 | -0.19 | 2.95 | ||
Robeco High Yield Bonds IEH | 6.47B | -0.15 | -0.10 | 3.01 | ||
R High Yield Bonds 0IH | 6.47B | -0.16 | -0.09 | 2.35 | ||
R High Yield Bonds CH | 6.47B | -0.19 | -0.17 | 2.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina Republic Of - Subsecretaria De Financiamiento 4.25% | - | 1.02 | - | - | |
Calpine Corporation 5.125% | - | 0.97 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.96 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.83 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.83 | - | - |
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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