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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1031 | 1108 | 942 | 1035 | 1165 |
Fund Return | 5.59% | 3.15% | 10.81% | -1.98% | 0.68% | 1.54% |
Place in category | 191 | 464 | 244 | 611 | 444 | 172 |
% in Category | 29 | 60 | 34 | 91 | 87 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 210.21M | -0.21 | -4.01 | - | ||
UBI SICAV Euro CorpT I | 175.98M | 2.83 | 0.79 | 0.60 | ||
UBI SICAV Euro CorpT R | 175.98M | 2.36 | 0.09 | -0.09 | ||
UBI SICAV HiYld Bond Class U Acc | 131.06M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 131.06M | -0.34 | -2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.3B | 4.69 | -0.86 | 0.82 | ||
Robeco High Yield Bonds FH | 6.43B | 3.85 | 0.51 | 3.20 | ||
Robeco High Yield Bonds IEH | 6.43B | 3.91 | 0.59 | 3.26 | ||
R High Yield Bonds 0IH | 6.43B | 3.90 | 0.60 | 2.70 | ||
R High Yield Bonds CH | 6.43B | 3.85 | 0.52 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Talk Talk Telecom Group PLC | XS2121167345 | 1.31 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.28 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.27 | - | - | |
Intesa Sanpaolo S.p.A. | XS2638076187 | 1.13 | - | - | |
Ecopetrol S.A. | - | 1.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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