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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 947 | 968 | 939 | 924 | 909 | - |
Fund Return | -5.25% | -3.24% | -6.1% | -2.61% | -1.9% | - |
Place in category | 205 | 200 | 213 | 244 | 194 | - |
% in Category | 67 | 62 | 70 | 97 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 230.96M | -0.74 | -3.42 | - | ||
UBI SICAV Euro CorpT I | 187.85M | 0.59 | 0.11 | 0.48 | ||
UBI SICAV Euro CorpT R | 187.85M | 0.41 | -0.59 | -0.22 | ||
UBI SICAV HiYld Bond Class U Acc | 136.19M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 136.19M | -0.34 | -2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.75B | 0.40 | -0.25 | 0.04 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.75B | 0.53 | 0.26 | 0.53 | ||
Euro Credit Short Duration M Capita | 2.75B | 0.58 | 0.49 | 0.77 | ||
LU1694212348 | 2.29B | 1.33 | 0.32 | - | ||
LU1694214633 | 2.29B | 1.42 | 0.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 1.25% | DE000CZ40NG4 | 2.02 | - | - | |
UBS Group AG 2.125% | CH0314209351 | 2.02 | - | - | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.02 | 99.280 | +0.08% | |
Enel - Societa per Azioni 2.5% | XS1713463716 | 1.81 | - | - | |
Lloyds Banking Group PLC 0.625% | XS1749378342 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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