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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 741 | 947 | 737 | 767 | 794 | 921 |
Fund Return | -25.88% | -5.25% | -26.25% | -8.45% | -4.51% | -0.82% |
Place in category | 686 | 490 | 618 | 418 | 191 | 67 |
% in Category | 75 | 55 | 70 | 56 | 39 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.04B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.78B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.64B | -0.50 | -4.56 | 1.09 | ||
Multirent-INVEST | 311.59M | -10.80 | -3.02 | -0.23 | ||
UniInstitutional EM Bonds | 388.02M | -0.05 | -4.08 | 0.44 | ||
HI Renten Emerging Markets Fonds | 265.08M | 1.31 | -1.89 | 2.56 | ||
GEM Debt Hard Currency Investment | 109.84M | 2.52 | -2.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PT Pertamina (Persero) 6% | - | 1.58 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.43 | - | - | |
Sharjah Sukuk Programme Limited 3.234% | XS2067187810 | 1.38 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 1.36 | 90.375 | 0% | |
Qatar (State of) 4.5% | XS1807174393 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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