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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1021 | 1128 | 1114 | 1083 | - |
Fund Return | 1.45% | 2.08% | 12.79% | 3.65% | 1.62% | - |
Place in category | 282 | 216 | 57 | 157 | 212 | - |
% in Category | 59 | 44 | 12 | 44 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 1.61B | 1.19 | 0.57 | 0.98 | ||
UniEuroRenta Corp C | 1.61B | 1.12 | 0.18 | 0.63 | ||
UniEuroRenta Corporates A | 1.61B | 1.14 | 0.37 | 0.82 | ||
UniEuroKapital Corporates A | 1.44B | 0.65 | 1.08 | 0.56 | ||
UniEuroKapital Corporates net A | 1.44B | 0.62 | 0.78 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1422814902 | 2.93B | 1.82 | 2.74 | - | ||
Robeco Financial Insts Bonds CH | 2.37B | 1.56 | 3.68 | 2.88 | ||
Robeco Financial Insts Bonds 0FH | 2.37B | 1.56 | 3.68 | - | ||
Robeco Financial Institut Bonds 0DH | 2.37B | 1.49 | 3.27 | 1.87 | ||
N1 European Financial Debt Fund BIe | 1.77B | 1.38 | 5.03 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS2342732646 | 5.05 | - | - | |
Eni SpA | XS2334857138 | 3.99 | - | - | |
BP Capital Markets PLC | XS2193662728 | 2.97 | - | - | |
TotalEnergies SE | XS2224632971 | 2.74 | - | - | |
EnBW Energie Baden-Wurttemberg AG | XS2381272207 | 2.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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