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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1026 | 1083 | 957 | 976 | 1085 |
Fund Return | 5.41% | 2.55% | 8.3% | -1.45% | -0.49% | 0.82% |
Place in category | 514 | 434 | 562 | 1112 | 807 | 390 |
% in Category | 26 | 22 | 28 | 80 | 71 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UniEuroKapital Corporates net A | 1.34B | 3.47 | 0.07 | 0.31 | ||
UniInstitutional Short Term Credit | 1.04B | 6.41 | 2.98 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 14.47B | 5.84 | -1.31 | 1.32 | ||
Selection Fund EURO Corporate Bondc | 14.47B | 6.67 | -0.47 | 2.19 | ||
Selection Fund EURO Corporate Bondi | 14.47B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond A Acc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone International Financing DAC 3.375% | XS2872349613 | 0.83 | - | - | |
Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0.76 | - | - | |
New York Life Global Funding 3.625% | XS2837841423 | 0.71 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.66 | - | - | |
National Grid North America Inc. 4.668% | XS2680745382 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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