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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 998 | 1017 | 1003 | 1032 | 1471 |
Fund Return | 0.49% | -0.24% | 1.72% | 0.09% | 0.63% | 3.93% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 1.28B | 0.35 | -2.87 | 0.97 | ||
UniEuroRenta Corp C | 1.28B | 0.19 | -3.23 | 0.61 | ||
UniEuroRenta Corporates A | 1.28B | 0.26 | -3.06 | 0.80 | ||
UniEuroKapital Corporates A | 1.22B | 0.58 | -0.98 | 0.40 | ||
UniEuroKapital Corporates net A | 1.22B | 0.43 | -1.29 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1536923359 | 3.88B | 0.62 | 0.92 | - | ||
LU1567059180 | 743.29M | -3.09 | -3.56 | 2.53 | ||
MorganStanley USD CorpBond A EUR | 297.68M | -0.80 | -3.01 | - | ||
MorganStanley USD CorpBond I EUR | 297.68M | -0.60 | -2.52 | - | ||
MorganStanley USD CorpBond Z EUR | 297.68M | -0.56 | -2.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC 4.875% | - | 1.12 | - | - | |
Credit Agricole S.A. London Branch 5.365% | - | 1.05 | - | - | |
Philip Morris International Inc. 5.25% | - | 1.05 | - | - | |
Dominion Energy Inc 4.35% | - | 0.98 | - | - | |
Bayer US Finance LLC 6.375% | - | 0.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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