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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1076 | 918 | 978 | 1115 |
Fund Return | 1.08% | 1.08% | 7.58% | -2.8% | -0.44% | 1.1% |
Place in category | 223 | 223 | 446 | 943 | 505 | 259 |
% in Category | 13 | 13 | 24 | 74 | 43 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 1.24B | 1.14 | -2.61 | 1.26 | ||
UniEuroRenta Corp C | 1.24B | 1.05 | -2.96 | 0.91 | ||
UniEuroKapital Corporates A | 1.2B | 0.49 | -1.00 | 0.51 | ||
UniEuroKapital Corporates net A | 1.2B | 0.40 | -1.30 | 0.22 | ||
UniInstitutional Short Term Credit | 1.07B | 2.29 | 1.83 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.66B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond A1 Acc | 11.66B | 1.37 | -2.95 | 1.39 | ||
SIEURO Corporate Bond B Acc | 11.66B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond B Inc | 11.66B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond C Acc | 11.66B | 1.58 | -2.13 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Emisiones S.A.U. 3.698% | XS2753310825 | 0.84 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.729% | XS2752874821 | 0.75 | - | - | |
La Banque Postale 4.375% | FR001400F5F6 | 0.70 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 0.68 | - | - | |
Energie Baden-Wurttemberg International Finance 3.85% | XS2722717472 | 0.67 | - | - |
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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