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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1007 | 1039 | 1009 | 1011 | 1062 |
Fund Return | 3.86% | 0.73% | 3.86% | 0.3% | 0.21% | 0.6% |
Place in category | 303 | 307 | 303 | 282 | 242 | 99 |
% in Category | 82 | 81 | 82 | 95 | 94 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.54B | 4.94 | -1.63 | 0.73 | ||
UniEuroRenta Corporates A | 1.54B | 5.13 | -1.43 | 0.92 | ||
UniEuroRenta Corporates M | 1.54B | 5.35 | -1.24 | 1.08 | ||
UniEuroKapital Corporates net A | 1.36B | 3.55 | 0.01 | 0.32 | ||
UniInstitutional Short Term Credit | 1.04B | 6.71 | 3.11 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 3.02B | 4.24 | 1.14 | 0.30 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.02B | 4.79 | 1.67 | 0.79 | ||
Euro Credit Short Duration M Capita | 3.02B | 5.02 | 1.89 | 1.03 | ||
LU2098119287 | 2.54B | 5.07 | 2.56 | - | ||
LU2122903193 | 2.54B | 4.54 | 2.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.67 | - | - | |
Allianz SE | DE000A14J9N8 | 1.50 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.35 | 99.94 | 0.00% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.19 | - | - | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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