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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1031 | 1096 | 964 | 1055 | 1295 |
Fund Return | 4.91% | 3.14% | 9.6% | -1.22% | 1.07% | 2.62% |
Place in category | 123 | 268 | 205 | 510 | 329 | 53 |
% in Category | 19 | 36 | 30 | 78 | 65 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 209.04M | 0.04 | -3.93 | - | ||
UBI SICAV Euro CorpT I | 177.65M | 2.30 | 0.59 | 0.58 | ||
UBI SICAV Euro CorpT R | 177.65M | 1.91 | -0.10 | -0.12 | ||
UBI SICAV HiYld Bond Class U Acc | 131.45M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 131.45M | -0.34 | -2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.2B | 3.31 | -1.14 | 0.78 | ||
Robeco High Yield Bonds FH | 6.38B | 2.58 | 0.21 | 3.20 | ||
Robeco High Yield Bonds IEH | 6.38B | 2.63 | 0.30 | 3.26 | ||
R High Yield Bonds 0IH | 6.38B | 2.62 | 0.30 | 2.63 | ||
R High Yield Bonds CH | 6.38B | 2.58 | 0.22 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Talk Talk Telecom Group PLC | XS2121167345 | 1.31 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.23 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.22 | - | - | |
Calpine Corporation | - | 1.13 | - | - | |
Argentina (Republic Of) | - | 1.03 | - | - |
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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