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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 987 | 1031 | 860 | 898 | 1029 |
Fund Return | -1.51% | -1.31% | 3.08% | -4.9% | -2.14% | 0.29% |
Place in category | 648 | 636 | 563 | 564 | 451 | 191 |
% in Category | 89 | 88 | 79 | 99 | 98 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
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% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.54B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.54B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.54B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.54B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.93 | 95.67 | -0.19% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.56 | 94.440 | -0.46% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.21 | 81.54 | -0.69% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.94 | 75.00 | -1.17% | |
Joint Laender 59 0.01% | DE000A289QQ1 | 1.61 | - | - |
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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