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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1072 | 1054 | 920 | 1004 | - |
Fund Return | -0.34% | 7.23% | 5.38% | -2.75% | 0.09% | - |
Place in category | 784 | 459 | 578 | 597 | 479 | - |
% in Category | 97 | 60 | 77 | 94 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 223.94M | -2.91 | -3.85 | - | ||
UBI SICAV Euro CorpT I | 185.51M | 0.41 | 0.02 | 0.43 | ||
UBI SICAV Euro CorpT R | 185.51M | 0.19 | -0.67 | -0.26 | ||
UBI SICAV HiYld Bond Class C Inc | 135.41M | -0.34 | -2.82 | - | ||
UBI SICAV HiYld Bond Class F Acc | 135.41M | -0.42 | -3.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 15.04B | 0.25 | -1.58 | 0.55 | ||
Robeco High Yield Bonds 0DH | 6.47B | -0.37 | -0.72 | 1.73 | ||
Robeco High Yield Bonds 0FH | 6.47B | -0.18 | -0.17 | 2.27 | ||
Robeco High Yield Bonds BH | 6.47B | -0.37 | -0.71 | 2.44 | ||
Robeco High Yield Bonds FH | 6.47B | -0.18 | -0.19 | 2.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina Republic Of - Subsecretaria De Financiamiento 4.25% | - | 1.02 | - | - | |
Calpine Corporation 5.125% | - | 0.97 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.96 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.83 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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