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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1072 | 1053 | 918 | 1002 | - |
Fund Return | -0.34% | 7.2% | 5.34% | -2.82% | 0.04% | - |
Place in category | 785 | 471 | 581 | 602 | 484 | - |
% in Category | 97 | 61 | 77 | 95 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 228.8M | -0.74 | -3.42 | - | ||
UBI SICAV Euro CorpT I | 187.87M | 0.59 | 0.11 | 0.48 | ||
UBI SICAV Euro CorpT R | 187.87M | 0.41 | -0.59 | -0.22 | ||
UBI SICAV HiYld Bond Class U Acc | 135.92M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class F Acc | 135.92M | -0.42 | -3.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 14.69B | 1.67 | -0.57 | 0.77 | ||
Robeco High Yield Bonds 0FH | 6.44B | 0.79 | 0.42 | 2.38 | ||
Robeco High Yield Bonds BH | 6.44B | 0.65 | -0.11 | 2.61 | ||
Robeco High Yield Bonds FH | 6.44B | 0.78 | 0.40 | 3.12 | ||
Robeco High Yield Bonds IEH | 6.44B | 0.81 | 0.49 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina Republic Of - Subsecretaria De Financiamiento 4.25% | - | 1.02 | - | - | |
Calpine Corporation 5.125% | - | 0.97 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.96 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.83 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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