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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 972 | 976 | 889 | 918 | - |
Fund Return | -2.91% | -2.77% | -2.43% | -3.85% | -1.69% | - |
Place in category | 992 | 1028 | 962 | 683 | 455 | - |
% in Category | 87 | 89 | 91 | 76 | 68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Euro CorpT I | 187.81M | 0.41 | 0.02 | 0.43 | ||
UBI SICAV Euro CorpT R | 187.81M | 0.19 | -0.67 | -0.26 | ||
UBI SICAV HiYld Bond Class U Acc | 145.12M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 145.12M | -0.34 | -2.82 | - | ||
UBI SICAV HiYld Bond Class F Acc | 145.12M | -0.42 | -3.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 263.97M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 149.16M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 23.14M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.69K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.55M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURIZON FUND GLOBAL BOND AGG EURIZN GBL BD AGGRGT MD EUR | LU2461238532 | 100.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Neutral | Sell |
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