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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 987 | 987 | 967 | 884 | 926 |
Fund Return | 1.51% | -1.3% | -1.31% | -1.1% | -2.43% | -0.76% |
Place in category | 339 | 333 | 120 | 268 | 186 | 102 |
% in Category | 38 | 38 | 16 | 33 | 38 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.25B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.25B | 0.30 | -2.93 | 1.08 | ||
UniEuroRenta Corp C | 1.25B | 0.16 | -3.29 | 0.71 | ||
UniEuroKapital Corporates net A | 1.2B | 0.23 | -1.41 | 0.15 | ||
UniEuroKapital Corporates A | 1.2B | 0.32 | -1.12 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.35B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.35B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.35B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.35B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.35B | -0.57 | -5.33 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional Basic Emerging Markets | LU1348768752 | 2.99 | - | - | |
UniInstitutional EM Corp Bds Flex USD | LU2148048080 | 2.27 | - | - | |
UniInstitutional Asian Bd and Crny USD | LU2370814555 | 2.27 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 2.07 | - | - | |
Uruguay (Republic of) 7.875% | - | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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