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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1040 | 1029 | 1026 | 1025 |
Fund Return | 0.91% | 0.91% | 4.02% | 0.95% | 0.51% | 0.25% |
Place in category | 303 | 303 | 223 | 252 | 233 | 98 |
% in Category | 55 | 55 | 42 | 57 | 61 | 55 |
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 | ||
UniEuroKapital Corporates net A | 1.19B | 0.40 | -1.30 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.31B | 1.32 | 1.51 | 0.49 | ||
LU1673806201 | 7.31B | 1.34 | 1.59 | - | ||
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
UniReserve: Euro M | 791.06M | 0.96 | 1.07 | 0.38 | ||
DB Prtflio Euro Liquidity | 488.26M | 1.25 | 1.19 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.916% | XS2387929834 | 1.64 | - | - | |
Bank of Nova Scotia 4.335% | XS2618508340 | 1.32 | - | - | |
Koromo Italy S.R.L 4.662% | IT0005532939 | 1.12 | - | - | |
Imperial Brands Finance Plc 8.125% | XS0387847576 | 1.04 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 0.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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