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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1083 | 1056 | 1072 | 1124 |
Fund Return | 2.29% | 2.29% | 8.32% | 1.83% | 1.4% | 1.18% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.23B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.23B | 1.14 | -2.61 | 1.26 | ||
UniEuroRenta Corp C | 1.23B | 1.05 | -2.96 | 0.91 | ||
UniEuroKapital Corporates A | 1.19B | 0.49 | -1.00 | 0.51 | ||
UniEuroKapital Corporates net A | 1.19B | 0.40 | -1.30 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.16B | 0.66 | -2.91 | - | ||
JPMorgan Funds Income A acc EUR | 10.16B | 0.78 | -2.42 | - | ||
LU2077745615 | 10.16B | 0.92 | -1.87 | - | ||
LU1646897196 | 10.16B | 0.65 | -2.91 | - | ||
JPI Global High Yield Bond Fund X a | 5.51B | 1.39 | 0.56 | 2.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Residential Mortgage Securities 28 plc 2.43% | XS1200099155 | 1.53 | - | - | |
Eurohome UK Mortgages 2007-2 plc 1.05% | XS0311693484 | 1.41 | - | - | |
Dutch Property Finance 2017-1 B.V 0.9% | XS1636547173 | 1.28 | - | - | |
Laser Abs Frn 2017-1 A 2.21% | XS1535971623 | 1.24 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 2.19% | XS1968575677 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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