Fact sheet: Union UnInstEurSbrdnBnds

Fund information

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

Quick stats

1 Year return

8.39 %

1 Year rank in sector

3/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 216.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %5.99 %8.39 %12.21 %0 %
Sector0.49 %2.08 %1.71 %7.76 %18.9 %
Rank within sector6 / 693 / 663 / 666 / 63 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.6 %5.42 %-3.29 %0 %0 %
Sector2.73 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector3 / 669 / 6561 / 63 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-0.46
Beta1.59
Sharpe-0
Volatility6.05
Tracking error4.04
Information ratio0.2
R-Squared0.64

Price movement

52 week high108.24
52 week low97.94
Current bid price108.19
Current offer price108.19
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-