Fact sheet: Union UnInstEurSbrdnBnds

Fund information

Fund name
Union UniInstitutional Euro Subordinated Bonds
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.28 %

1 Year rank in sector

3/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 214.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.09 %8.28 %9.12 %0 %
Sector-0.16 %2.24 %1.5 %7.11 %19.4 %
Rank within sector1 / 601 / 583 / 588 / 55 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.8 %5.42 %-3.29 %0 %0 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector1 / 588 / 5754 / 56 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-1.33
Beta1.63
Sharpe-0
Volatility6.05
Tracking error3.98
Information ratio0.01
R-Squared0.67

Price movement

52 week high107.34
52 week low97.94
Current bid price107.39
Current offer price107.39
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-