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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1072 | 1054 | 920 | 1004 | - |
Fund Return | -0.34% | 7.23% | 5.38% | -2.75% | 0.09% | - |
Place in category | 784 | 459 | 578 | 597 | 479 | - |
% in Category | 97 | 60 | 77 | 94 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 216.98M | -3.12 | -3.79 | - | ||
UBI SICAV Euro CorpT I | 182.91M | 0.85 | 0.17 | 0.46 | ||
UBI SICAV Euro CorpT R | 182.91M | 0.56 | -0.52 | -0.23 | ||
UBI SICAV HiYld Bond Class C Inc | 132.87M | -0.34 | -2.82 | - | ||
UBI SICAV HiYld Bond Class F Acc | 132.87M | -0.42 | -3.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 15.27B | 1.14 | -1.47 | 0.54 | ||
R High Yield Bonds 0IH | 6.42B | 0.91 | 0.22 | 2.44 | ||
R High Yield Bonds CH | 6.42B | 0.88 | 0.13 | 2.97 | ||
R High Yield Bonds DH e | 6.42B | 0.64 | -0.41 | 2.45 | ||
R High Yield Bonds EH | 6.42B | 0.65 | -0.42 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina Republic Of - Subsecretaria De Financiamiento 4.25% | - | 1.02 | - | - | |
Calpine Corporation 5.125% | - | 0.97 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.96 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.83 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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