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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1011 | 1128 | 858 | 891 | 1017 |
Fund Return | 3.36% | 1.11% | 12.84% | -4.97% | -2.28% | 0.17% |
Place in category | 775 | 870 | 653 | 845 | 633 | 187 |
% in Category | 74 | 79 | 64 | 95 | 87 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.35B | 1.81 | -2.15 | -0.43 | ||
UniInstitutional Euro Reserve Plus | 3.88B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.78B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.23B | 3.08 | -1.66 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.46B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds | 383.29M | 2.04 | -3.87 | 0.14 | ||
Multirent-INVEST | 314.77M | 8.21 | 1.93 | 1.72 | ||
HI Renten Emerging Markets Fonds | 290.95M | 1.31 | -1.89 | 2.56 | ||
GEM Debt Hard Currency Investment | 82.88M | 0.46 | -6.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniInstitutional EM Corp Bds Flex USD | LU2148048080 | 1.84 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.33 | 107.300 | +0.35% | |
Turkey (Republic of) | - | 1.30 | - | - | |
Chile (Republic Of) 4.125% | XS2645248225 | 1.17 | - | - | |
United States Treasury Bills 0% | - | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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