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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 989 | 1023 | 852 | 905 | 1010 |
Fund Return | -2.24% | -1.12% | 2.29% | -5.18% | -1.98% | 0.1% |
Place in category | 910 | 899 | 906 | 640 | 448 | 146 |
% in Category | 89 | 86 | 90 | 74 | 66 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.12B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.61B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.15B | -0.62 | -3.04 | 0.97 | ||
UnionGeldmarktFonds | 1.6B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.15B | 1.98 | -2.17 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.66B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds Spezial | 367.22M | -25.88 | -8.45 | -0.82 | ||
Multirent-INVEST | 302.65M | -10.80 | -3.02 | -0.23 | ||
HI Renten Emerging Markets Fonds | 283.86M | 1.31 | -1.89 | 2.56 | ||
GEM Debt Hard Currency Investment | 113.97M | 2.52 | -2.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Albania(Republic Of) 5.9% | XS2636412210 | 1.14 | - | - | |
Serbia (Republic Of) 3.125% | XS2170186923 | 1.02 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.01 | 108.400 | -0.14% | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 0.94 | - | - | |
Malaysia Sukuk Global Berhad 3.179% | - | 0.91 | - | - |
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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