Fact sheet: Union Short Term Credit Invest

Fund information

Fund name
Union Short Term Credit Invest
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.84 %

1 Year rank in sector

101/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 927.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %1.73 %2.84 %4.72 %10.27 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector201 / 345175 / 331101 / 308137 / 25287 / 188
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.44 %1.37 %0.55 %1.14 %3.02 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector194 / 317220 / 28565 / 256162 / 22026 / 196
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha1.17
Beta0.02
Sharpe-0
Volatility0.94
Tracking error2.76
Information ratio-0.3
R-Squared0

Price movement

52 week high47.02
52 week low45.77
Current bid price47.01
Current offer price47.01
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-