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Unifond Renta Fija Global A Fi (138656030)

Madrid

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106.53 -0.09 -0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138656030

Asset Class: Bond

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138656030 Overview

Find basic information about the Unifond Renta Fija Global A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 138656030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138656030)

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Technical Chart

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Rating

1-Year Change4.72%

Prev. Close106.62

Risk Rating

TTM Yield0%

ROE9.11%

IssuerUnigest SGIIC

Turnover12%

ROA0.80%

Inception DateAug 05, 1997

Total Assets1.23B

Expenses1.73%

Min. Investment1

Market Cap2.25B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Unifond Renta Fija Largo Plazo FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1003	1066	989	1006	1006
Fund Return	1.88%	0.27%	6.62%	-0.35%	0.11%	0.06%
Place in category	218	450	452	71	38	69
% in Category	34	66	72	11	10	39

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.39B	2.94	1.95	0.32

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	716.54M	2.50	0.55	0.43
Fon Fineco Renta Fija Internacion I	716.54M	2.62	0.70	0.58
BBVA Bonos Internacional Flex 0 3 A	475.83M	1.64	0.94	-
BBVA Bonos Internacional Flexible F	167.13M	-0.61	-1.57	-0.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Diciembre 2024	-	10.23	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	5.33	5.80	0.00%
10 Year Treasury Note Future Dec 24	-	5.20	-	-
Futuro Aust 10Yr Bond Dic 2024	-	4.74	-	-
Futuro Euro Bund Diciembre 2024	-	4.33	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Fij.	106.53	-0.09	-0.08%