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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1013 | 1071 | 1092 | 1107 | 1153 |
Fund Return | 6.41% | 1.28% | 7.12% | 2.98% | 2.05% | 1.44% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.51B | 5.41 | -1.45 | 0.82 | ||
UniEuroRenta Corporates A | 1.51B | 5.59 | -1.26 | 1.01 | ||
UniEuroRenta Corporates M | 1.51B | 5.80 | -1.06 | 1.17 | ||
UniEuroKapital Corporates A | 1.34B | 3.74 | 0.36 | 0.59 | ||
UniEuroKapital Corporates net A | 1.34B | 3.47 | 0.07 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Funds Income A acc EUR | 10.93B | 4.16 | -1.18 | 1.20 | ||
LU1065154095 | 10.93B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.93B | 4.70 | -0.62 | - | ||
LU1646897196 | 10.93B | 3.68 | -1.68 | - | ||
JPM Global High Yiel Bond D div EUR | 5.6B | 7.35 | 0.75 | 1.90 |
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 | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
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