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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1012 | 1078 | 1088 | 1102 | 1150 |
Fund Return | 5.96% | 1.17% | 7.83% | 2.86% | 1.96% | 1.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.44B | 3.86 | -1.99 | 0.73 | ||
UniEuroRenta Corporates A | 1.43B | 4.02 | -1.80 | 0.92 | ||
UniEuroRenta Corporates M | 1.43B | 4.20 | -1.60 | 1.09 | ||
UniEuroKapital Corporates A | 1.32B | 3.11 | -0.08 | 0.56 | ||
UniEuroKapital Corporates net A | 1.32B | 2.87 | -0.38 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.1B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.1B | 4.20 | -1.12 | - | ||
LU1646897196 | 10.1B | 3.26 | -2.17 | - | ||
JPMorgan Funds Income A acc EUR | 10.1B | 3.70 | -1.67 | 1.15 | ||
LU0799155642 | 5.53B | 6.23 | 0.05 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Residential Mortgage Securities 28 plc 2.43% | XS1200099155 | 1.53 | - | - | |
Eurohome UK Mortgages 2007-2 plc 1.05% | XS0311693484 | 1.41 | - | - | |
Dutch Property Finance 2017-1 B.V 0.9% | XS1636547173 | 1.28 | - | - | |
Laser Abs Frn 2017-1 A 2.21% | XS1535971623 | 1.24 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 2.19% | XS1968575677 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Sell | Sell | Neutral |
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