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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1009 | 1059 | 1038 | 1026 | - |
Fund Return | 0.81% | 0.92% | 5.95% | 1.24% | 0.51% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.59B | 0.50 | -0.70 | 0.86 | ||
UniEuroRenta Corporates M | 1.59B | 0.53 | -0.50 | 1.02 | ||
UniEuroRenta Corp C | 1.59B | 0.49 | -0.89 | 0.67 | ||
UniEuroKapital Corporates A | 1.41B | 0.26 | 0.60 | 0.59 | ||
UniEuroKapital Corporates net A | 1.41B | 0.22 | 0.30 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2622175078 | 1.22B | 2.17 | - | - | ||
LU2622175318 | 1.22B | 2.17 | - | - | ||
LU2707195033 | 1.12B | 0.23 | - | - | ||
LU2286015784 | 957.73M | 1.54 | - | - | ||
LU2286015941 | 957.73M | 1.54 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania (Republic Of) 2.375% | XS1599193403 | 3.56 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 3.24 | - | - | |
Balder Finland Oyj 1% | XS2432565005 | 2.75 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 2.60 | - | - | |
SES S.A. 0.875% | XS2075811781 | 2.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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