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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1004 | 1047 | 859 | 913 | 1000 |
Fund Return | -0.97% | 0.39% | 4.71% | -4.94% | -1.8% | -0% |
Place in category | 920 | 871 | 898 | 625 | 464 | 140 |
% in Category | 89 | 82 | 87 | 71 | 67 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.12B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.71B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.17B | -0.55 | -2.99 | 0.89 | ||
UnionGeldmarktFonds | 1.66B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.17B | 1.98 | -2.17 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.64B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds Spezial | 370.03M | -25.88 | -8.45 | -0.82 | ||
Multirent-INVEST | 305.31M | -10.80 | -3.02 | -0.23 | ||
HI Renten Emerging Markets Fonds | 269.51M | 1.31 | -1.89 | 2.56 | ||
GEM Debt Hard Currency Investment | 114.65M | 2.52 | -2.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Albania(Republic Of) 5.9% | XS2636412210 | 1.16 | - | - | |
Serbia (Republic Of) 3.125% | XS2170186923 | 1.03 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.02 | 107.500 | +0.09% | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 0.93 | - | - | |
Malaysia Sukuk Global Berhad 3.179% | - | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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