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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 921 | 936 | 939 | 1072 |
Fund Return | 1.98% | 1.98% | -7.91% | -2.17% | -1.24% | 0.7% |
Place in category | 460 | 460 | 917 | 971 | 349 | 327 |
% in Category | 6 | 6 | 46 | 67 | 27 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.12B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.61B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.15B | -0.62 | -3.04 | 0.97 | ||
UnionGeldmarktFonds | 1.6B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Global Corp Bonds | 1.03B | -19.67 | -5.92 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.15B | -0.62 | -3.04 | 0.97 | ||
Metzler Euro Corporates AI | 320.94M | 0.48 | -2.95 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 118.13M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.31M | -0.35 | -1.81 | 1.60 | ||
HI Corporate Bonds 1 Fonds | 248.46M | -0.98 | -3.65 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.69 | 94.500 | +0.28% | |
Orange S.A. | XS1115498260 | 0.92 | - | - | |
Statnett SF 0.875% | XS1788494257 | 0.85 | - | - | |
Verizon Communications Inc. 0.375% | XS2320759538 | 0.81 | - | - | |
AT&T Inc | XS2595361978 | 0.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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