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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1018 | 1080 | 1063 | 1079 | 1132 |
Fund Return | 3.13% | 1.84% | 8.01% | 2.06% | 1.53% | 1.25% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.18B | 0.23 | -3.43 | - | ||
LU1065154095 | 10.18B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.18B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.18B | 0.61 | -2.39 | - | ||
LU0115103029 | 5.52B | 0.06 | -1.49 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Residential Mortgage Securities 28 plc 2.43% | XS1200099155 | 1.53 | - | - | |
Eurohome UK Mortgages 2007-2 plc 1.05% | XS0311693484 | 1.41 | - | - | |
Dutch Property Finance 2017-1 B.V 0.9% | XS1636547173 | 1.28 | - | - | |
Laser Abs Frn 2017-1 A 2.21% | XS1535971623 | 1.24 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 2.19% | XS1968575677 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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