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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1006 | 1059 | 907 | 957 | 1064 |
Fund Return | 0.3% | 0.56% | 5.88% | -3.19% | -0.88% | 0.63% |
Place in category | 476 | 1095 | 562 | 1083 | 690 | 367 |
% in Category | 27 | 62 | 31 | 82 | 62 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.31B | 0.38 | -3.02 | 0.82 | ||
UniEuroRenta Corporates M | 1.31B | 0.48 | -2.83 | 0.99 | ||
UniEuroKapital Corporates A | 1.24B | 0.60 | -0.97 | 0.41 | ||
UniEuroKapital Corporates net A | 1.24B | 0.48 | -1.27 | 0.12 | ||
UniInstitutional Short Term Credit | 1.06B | 3.60 | 2.20 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 12.17B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond A1 Acc | 12.17B | 0.85 | -3.10 | 1.15 | ||
SIEURO Corporate Bond B Acc | 12.17B | 0.83 | -3.15 | 1.10 | ||
SIEURO Corporate Bond B Inc | 12.17B | 0.83 | -3.15 | 1.11 | ||
SIEURO Corporate Bond C Acc | 12.17B | 1.21 | -2.28 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid North America Inc. 4.668% | XS2680745382 | 0.74 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.729% | XS2752874821 | 0.71 | - | - | |
La Banque Postale 4.375% | FR001400F5F6 | 0.66 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 0.64 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 0.64 | - | - |
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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