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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1011 | 1083 | 951 | 973 | 1099 |
Fund Return | 3.08% | 1.14% | 8.28% | -1.66% | -0.55% | 0.94% |
Place in category | 1161 | 909 | 1161 | 964 | 589 | 270 |
% in Category | 69 | 53 | 70 | 70 | 50 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.35B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.86B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 | ||
UnionGeldmarktFonds | 1.78B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Global Corp Bonds | 1.06B | -19.67 | -5.92 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 | ||
Metzler Euro Corporates AI | 348.95M | 5.06 | -1.34 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 104.34M | 3.04 | -0.31 | 1.82 | ||
Zantke Euro Corporate Bonds AMI P a | 17.98M | 2.81 | -0.63 | 1.46 | ||
HI Corporate Bonds 1 Fonds | 254.53M | -0.98 | -3.65 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc. 0.375% | XS2320759538 | 0.76 | - | - | |
Alliander N.V. | XS2829852842 | 0.75 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.75 | - | - | |
Diageo Finance plc 3.5% | XS2615917585 | 0.74 | - | - | |
Linde PLC 3.375% | XS2834282142 | 0.69 | - | - |
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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