Frankfurt - Delayed Quote EUR

UniInstitutional Global Covered Bonds (0P0000UO8Z.F)

88.93 -0.05 (-0.06%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return 5.39%
Worst 1Y Total Return --
Best 3Y Total Return 5.39%
Worst 3Y Total Return -5.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UO8Z.F
Category
YTD
3.76%
0.00%
1-Month
1.01%
0.00%
3-Month
1.78%
0.00%
1-Year
6.10%
0.00%
3-Year
-2.13%
0.00%
5-Year
-1.50%
0.00%
10-Year
-0.21%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UO8Z.F
Category
2024
--
--
2023
5.39%
--
2022
-13.71%
--
2021
-2.94%
--
2020
1.88%
--
2019
3.28%
--
2018
-0.78%
--
2017
0.17%
--

2016
1.82%
--
2015
0.38%
--
2014
1.90%
--
2013
0.62%
--
2012
3.82%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.00% -0.09% 3.22% --
2023 1.35% -0.34% -0.28% 4.63%
2022 -4.90% -4.08% -4.65% -0.79%
2021 -1.10% -0.44% -0.37% -1.06%
2020 -0.60% 1.67% 0.58% 0.23%
2019 1.66% 1.93% 1.25% -1.56%
2018 -0.11% -0.36% -0.39% 0.08%
2017 -0.13% -0.12% 0.31% 0.12%
2016 1.86% 1.02% 0.99% -2.02%
2015 0.31% -0.37% 0.53% -0.09%

2014 0.55% 0.64% 0.62% 0.08%
2013 -0.07% 0.02% 0.39% 0.28%
2012 1.64% 0.52% 1.32% 0.29%

Rank in Category (By Total Return)

YTD 92
1-Month 90
3-Month 90
1-Year 92
3-Year 95
5-Year 98

Load Adjusted Returns

1-Year 6.10%
3-Year -2.13%
5-Year -1.50%
10-Year -0.21%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Investment Luxembourg SA
Net Assets 184.46M
YTD Return 3.76%
Yield 1.07%
Morningstar Rating
Inception Date Nov 01, 2011

Fund Summary

null

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