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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1034 | 1119 | 971 | 1096 | 1296 |
Fund Return | 6.29% | 3.4% | 11.91% | -0.99% | 1.85% | 2.63% |
Place in category | 99 | 323 | 96 | 525 | 217 | 53 |
% in Category | 17 | 42 | 16 | 80 | 44 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 210.65M | 0.04 | -3.93 | - | ||
UBI SICAV Euro CorpT I | 176.15M | 2.85 | 0.79 | 0.61 | ||
UBI SICAV Euro CorpT R | 176.15M | 2.38 | 0.09 | -0.09 | ||
UBI SICAV HiYld Bond Class U Acc | 131.06M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 131.06M | -0.34 | -2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.18B | 3.31 | -1.14 | 0.78 | ||
R High Yield Bonds DH e | 6.47B | 2.24 | -0.33 | 2.66 | ||
R High Yield Bonds EH | 6.47B | 2.25 | -0.33 | 2.66 | ||
R High Yield Bonds GH | 6.47B | 2.58 | 0.21 | 3.21 | ||
R High Yield Bonds IH e | 6.47B | 2.63 | 0.30 | 3.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Talk Talk Telecom Group PLC | XS2121167345 | 1.31 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.28 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.27 | - | - | |
Intesa Sanpaolo S.p.A. | XS2638076187 | 1.13 | - | - | |
Ecopetrol S.A. | - | 1.11 | - | - |
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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