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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1087 | 944 | 1015 | 1229 |
Fund Return | 1.46% | 1.46% | 8.67% | -1.9% | 0.3% | 2.08% |
Place in category | 93 | 93 | 131 | 326 | 160 | 21 |
% in Category | 6 | 6 | 8 | 28 | 14 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.22B | 1.05 | -2.96 | 0.91 | ||
UniEuroRenta Corporates A | 1.22B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.22B | 1.14 | -2.61 | 1.26 | ||
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% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 11.48B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond C Acc | 11.48B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond I Acc | 11.48B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond Z EUR Acc | 11.48B | 1.60 | -2.06 | 2.34 | ||
SIEURO Corporate Bond Z EUR Inc | 11.48B | 1.60 | -2.05 | 2.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.70 | - | - | |
Deutsche Wohnen SE 1% | DE000A289NE4 | 2.45 | - | - | |
E-Netz Sudhessen AG 6.125% | XS0612879576 | 2.00 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 2.00 | - | - | |
Fresenius Medical Care AG 1.25% | XS2084488209 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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