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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 988 | 1043 | 997 | 1053 | 1523 |
Fund Return | 0.69% | -1.19% | 4.29% | -0.12% | 1.04% | 4.29% |
Place in category | 171 | 230 | 214 | 247 | 211 | 65 |
% in Category | 46 | 60 | 53 | 72 | 79 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.25B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.25B | 0.30 | -2.93 | 1.08 | ||
UniEuroRenta Corp C | 1.25B | 0.16 | -3.29 | 0.71 | ||
UniEuroKapital Corporates net A | 1.2B | 0.23 | -1.41 | 0.15 | ||
UniEuroKapital Corporates A | 1.2B | 0.32 | -1.12 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1536923359 | 3.79B | 0.26 | 0.55 | - | ||
LU1567059180 | 742.24M | -3.09 | -3.56 | 2.53 | ||
MorganStanley USD CorpBond A EUR | 286.83M | -2.50 | -3.33 | - | ||
MorganStanley USD CorpBond I EUR | 286.83M | -2.37 | -2.84 | - | ||
MorganStanley USD CorpBond Z EUR | 286.83M | -2.33 | -2.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC 4.875% | - | 1.11 | - | - | |
Philip Morris International Inc. 5.25% | - | 1.08 | - | - | |
Dominion Energy Inc 4.35% | - | 0.99 | - | - | |
Sodexo Inc 2.718% | - | 0.90 | - | - | |
Bayer US Finance LLC 6.375% | - | 0.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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