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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1010 | 1040 | 1060 | 1053 | 1050 |
Fund Return | 3.58% | 0.98% | 4.03% | 1.95% | 1.04% | 0.49% |
Place in category | 293 | 261 | 289 | 262 | 235 | 101 |
% in Category | 56 | 56 | 56 | 55 | 57 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.51B | 5.59 | -1.26 | 1.01 | ||
UniEuroRenta Corporates M | 1.51B | 5.80 | -1.06 | 1.17 | ||
UniEuroRenta Corp C | 1.51B | 5.41 | -1.45 | 0.82 | ||
UniEuroKapital Corporates net A | 1.34B | 3.47 | 0.07 | 0.31 | ||
UniEuroKapital Corporates A | 1.34B | 3.74 | 0.36 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.81B | 4.24 | 2.61 | - | ||
Deutsche Floating Rate Notes LC | 8.81B | 4.15 | 2.52 | 0.73 | ||
LU1089088741 | 4.05B | 3.53 | 2.26 | 0.56 | ||
UniReserve: Euro M | 741.85M | 3.81 | 2.11 | 0.61 | ||
DB Prtflio Euro Liquidity | 671.21M | 4.18 | 2.23 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.455% | XS2387929834 | 1.76 | - | - | |
Bank of Nova Scotia 4.077% | XS2618508340 | 1.29 | - | - | |
NatWest Group PLC | XS2080205367 | 1.29 | - | - | |
Credit Agricole S.A. | FR0013508512 | 1.09 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 1.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Neutral |
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