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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1037 | 1000 | 1006 | - |
Fund Return | 0.53% | 0.26% | 3.71% | 0.02% | 0.12% | - |
Place in category | 258 | 267 | 277 | 186 | 157 | - |
% in Category | 63 | 65 | 77 | 62 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.73B | 0.22 | -0.35 | -0.01 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.73B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.73B | 0.46 | 0.40 | 0.72 | ||
LU1694212348 | 2.32B | 2.10 | 0.63 | - | ||
LU1694214633 | 2.32B | 2.23 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danaher Corporation 2.1% | XS2147995299 | 1.39 | - | - | |
Compass Group PLC 3.85% | XS1079317167 | 1.37 | - | - | |
L'Oreal S.A. 3.125% | FR001400HX73 | 1.24 | - | - | |
Volvo Treasury AB (publ) 1.625% | XS2175848170 | 1.16 | - | - | |
Schneider Electric SE 3.25% | FR001400DT99 | 1.14 | - | - |
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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