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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1010 | 1078 | 909 | 897 | 993 |
Fund Return | 2.29% | 0.99% | 7.79% | -3.14% | -2.15% | -0.07% |
Place in category | 517 | 522 | 703 | 803 | 791 | 476 |
% in Category | 42 | 40 | 40 | 73 | 78 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.37B | 1.81 | -2.15 | -0.43 | ||
UniInstitutional Euro Reserve Plus | 3.84B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.78B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.24B | 3.08 | -1.66 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.24B | 2.83 | -1.90 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.37B | 1.81 | -2.15 | -0.43 | ||
Allianz Euro Rentenfonds P EUR | 745.53M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds A EUR | 999.79M | 0.19 | -3.86 | -0.42 | ||
Allianz Rentenfonds IT2 EUR | 5.16M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.92M | 0.50 | -3.50 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank 0.864% | XS2461741212 | 1.88 | - | - | |
Stadshypotek AB 0.01% | XS2262802601 | 1.77 | - | - | |
Bpce Sfh 0.625% | FR0013403862 | 1.72 | - | - | |
Sparebanken Vest Boligkreditt AS 2.5% | XS2536376416 | 1.68 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.64 | 106.510 | +0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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