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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1013 | 1044 | 1002 | 996 | 1031 |
Fund Return | 3.47% | 1.28% | 4.39% | 0.07% | -0.08% | 0.31% |
Place in category | 326 | 229 | 308 | 292 | 251 | 125 |
% in Category | 90 | 68 | 85 | 97 | 97 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.51B | 5.41 | -1.45 | 0.82 | ||
UniEuroRenta Corporates A | 1.51B | 5.59 | -1.26 | 1.01 | ||
UniEuroRenta Corporates M | 1.51B | 5.80 | -1.06 | 1.17 | ||
UniEuroKapital Corporates A | 1.34B | 3.74 | 0.36 | 0.59 | ||
UniInstitutional Short Term Credit | 1.04B | 6.41 | 2.98 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 3.02B | 4.64 | 1.65 | 0.78 | ||
Euro Credit Short Duration M Capita | 3.02B | 4.85 | 1.88 | 1.02 | ||
AXA World Euro Credit Short D A Cap | 3.02B | 4.13 | 1.13 | 0.28 | ||
LU1585265066 | 2.44B | 4.27 | 2.06 | 0.87 | ||
LU1585265819 | 2.44B | 4.79 | 2.62 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.70 | - | - | |
Allianz SE | DE000A14J9N8 | 1.51 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.36 | 99.55 | -0.01% | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.20 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Sell | Neutral |
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