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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1048 | 1003 | 1012 | 1049 |
Fund Return | 0.59% | 0.59% | 4.82% | 0.11% | 0.24% | 0.48% |
Place in category | 264 | 264 | 173 | 177 | 142 | 72 |
% in Category | 68 | 68 | 45 | 59 | 59 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 229.76M | -0.74 | -3.42 | - | ||
UBI SICAV Euro CorpT R | 187.83M | 0.41 | -0.59 | -0.22 | ||
UBI SICAV HiYld Bond Class U Acc | 136.23M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 136.23M | -0.34 | -2.82 | - | ||
UBI SICAV HiYld Bond Class F Acc | 136.23M | -0.42 | -3.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.53 | 0.26 | 0.53 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.58 | 0.49 | 0.77 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.40 | -0.25 | 0.04 | ||
LU1694214633 | 2.3B | 1.42 | 0.68 | - | ||
LU1694212348 | 2.3B | 1.33 | 0.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Absolute High Yield Z EUR | LU1652387967 | 5.63 | - | - | |
UBS Group AG 2.125% | CH0314209351 | 2.01 | - | - | |
UBI 4.375 12-Jul-2029 | XS2026295126 | 1.58 | 100.06 | +0.00% | |
Caixabank S.A. 0.625% | XS2055758804 | 1.41 | - | - | |
UC 2 23-Sep-2029 | XS2055089457 | 1.18 | 98.72 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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