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

6.6 %

1 Year rank in sector

4/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 204.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %5.57 %6.6 %8.25 %0 %
Sector1.02 %2.21 %1.29 %7.94 %20.64 %
Rank within sector4 / 585 / 574 / 5621 / 55 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.36 %5.42 %-3.29 %0 %0 %
Sector2.31 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector5 / 578 / 5654 / 56 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-1.17
Beta1.64
Sharpe-0
Volatility6.1
Tracking error3.98
Information ratio0.08
R-Squared0.67

Price movement

52 week high106.29
52 week low97.94
Current bid price105.96
Current offer price107.03
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-