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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 972 | 976 | 889 | 918 | - |
Fund Return | -2.91% | -2.77% | -2.43% | -3.85% | -1.69% | - |
Place in category | 1061 | 1109 | 989 | 715 | 465 | - |
% in Category | 85 | 88 | 90 | 75 | 68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Euro CorpT I | 186.02M | 0.41 | 0.02 | 0.43 | ||
UBI SICAV Euro CorpT R | 186.02M | 0.19 | -0.67 | -0.26 | ||
UBI SICAV HiYld Bond Class U Acc | 136.16M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class C Inc | 136.16M | -0.34 | -2.82 | - | ||
UBI SICAV HiYld Bond Class F Acc | 136.16M | -0.42 | -3.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 101.88M | -5.94 | -1.02 | 0.90 | ||
T Global Bond Fund W Ydis EUR | 4.46M | -5.68 | -0.49 | 1.37 | ||
Templeton Global Bond Fund I Ydis E | 68.3K | -5.88 | -0.61 | 1.42 | ||
T Global Bond Fund X acc EUR | 979.9Array | -5.47 | 0.27 | 2.13 | ||
T Global Bond Fund Z acc EUR | 1.09M | -5.85 | -0.67 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURIZON FUND GLOBAL BOND AGG EURIZN GBL BD AGGRGT MD EUR | LU2461238532 | 100.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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