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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1025 | 1154 | 941 | 1029 | - |
Fund Return | 5.53% | 2.46% | 15.37% | -2% | 0.58% | - |
Place in category | 29 | 25 | 81 | 279 | 200 | - |
% in Category | 5 | 6 | 17 | 89 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.3B | 0.26 | -3.06 | 0.80 | ||
UniEuroRenta Corporates M | 1.3B | 0.35 | -2.87 | 0.97 | ||
UniEuroRenta Corp C | 1.3B | 0.19 | -3.23 | 0.61 | ||
UniEuroKapital Corporates A | 1.22B | 0.58 | -0.98 | 0.40 | ||
UniEuroKapital Corporates net A | 1.22B | 0.43 | -1.29 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1422814902 | 2.59B | 0.94 | -0.76 | - | ||
Robeco Financial Insts Bonds CH | 2.17B | 2.00 | -0.57 | 2.71 | ||
N1 European Financial Debt Fund BIe | 1.39B | 3.45 | 0.54 | 3.71 | ||
N1 European Financial Debt Fund BP | 1.39B | 3.23 | -0.08 | 3.08 | ||
N1 European Financial Debt Fund E E | 1.39B | 2.98 | -0.82 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP Capital Markets PLC | XS2193662728 | 4.18 | - | - | |
Eni SpA | XS2334857138 | 4.12 | - | - | |
Volkswagen International Finance N.V. | XS2342732646 | 3.67 | - | - | |
Volkswagen International Finance N.V. | XS2187689380 | 3.07 | - | - | |
TotalEnergies SE | XS2290960520 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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