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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 967 | 1010 | 883 | 884 | 1014 |
Fund Return | 0.98% | -3.3% | 0.98% | -4.07% | -2.43% | 0.14% |
Place in category | 872 | 867 | 872 | 767 | 614 | 240 |
% in Category | 88 | 83 | 88 | 86 | 81 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.02B | 1.81 | -2.15 | -0.43 | ||
UniInstitutional Euro Reserve Plus | 3.8B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.78B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.24B | 4.12 | -1.28 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.24B | 2.83 | -1.90 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.44B | 5.86 | -1.96 | 1.12 | ||
UniInstitutional EM Bonds Spezial | 391.99M | 3.36 | -4.97 | 0.17 | ||
Multirent-INVEST | 317.08M | 8.21 | 1.93 | 1.72 | ||
HI Renten Emerging Markets Fonds | 291.95M | 9.81 | 0.90 | 2.69 | ||
BayernInvest Emerging Markets Selec | 108.52M | -0.68 | -4.96 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serbia (Republic Of) 3.125% | XS2170186923 | 1.02 | - | - | |
Albania(Republic Of) 5.9% | XS2636412210 | 0.95 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 0.91 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0.85 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 0.85 | 107.150 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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