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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1037 | 961 | 979 | 1022 |
Fund Return | 0.4% | 0.4% | 3.75% | -1.3% | -0.41% | 0.22% |
Place in category | 328 | 328 | 296 | 278 | 216 | 107 |
% in Category | 88 | 88 | 86 | 98 | 95 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.22B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.22B | 1.14 | -2.61 | 1.26 | ||
UniEuroRenta Corp C | 1.22B | 1.05 | -2.96 | 0.91 | ||
UniEuroKapital Corporates A | 1.19B | 0.49 | -1.00 | 0.51 | ||
UniInstitutional Short Term Credit | 1.07B | 2.29 | 1.83 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.74B | 0.40 | -0.25 | 0.04 | ||
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 | ||
LU1694212348 | 2.3B | 1.33 | 0.32 | - | ||
LU1694214633 | 2.3B | 1.42 | 0.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.69 | - | - | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.35 | - | - | |
Societe Generale S.A. 4.25% | FR001400KZP3 | 1.33 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.30 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.26 | 100.580 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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