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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1001 | 1074 | 936 | 997 | 1207 |
Fund Return | 0.75% | 0.07% | 7.36% | -2.17% | -0.06% | 1.9% |
Place in category | 120 | 246 | 113 | 313 | 170 | 22 |
% in Category | 12 | 26 | 9 | 29 | 17 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.25B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.25B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.25B | 0.30 | -2.93 | 1.08 | ||
UniEuroKapital Corporates A | 1.2B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.2B | 0.23 | -1.41 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 11.78B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.78B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.78B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.78B | 0.89 | -2.37 | 2.16 | ||
Selection Fund EURO Corporate Bond1 | 11.78B | 0.57 | -3.27 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.70 | - | - | |
Deutsche Wohnen SE 1% | DE000A289NE4 | 2.45 | - | - | |
E-Netz Sudhessen AG 6.125% | XS0612879576 | 2.00 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 2.00 | - | - | |
Fresenius Medical Care AG 1.25% | XS2084488209 | 1.84 | - | - |
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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