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

10.7 %

1 Year rank in sector

3/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 212.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %4.72 %10.7 %12.05 %0 %
Sector0.35 %2.04 %3.92 %7.38 %18.38 %
Rank within sector5 / 683 / 663 / 657 / 62 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.23 %5.42 %-3.29 %0 %0 %
Sector3.08 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector3 / 6510 / 6459 / 62 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-0.31
Beta1.6
Sharpe0.02
Volatility6.09
Tracking error4.05
Information ratio0.27
R-Squared0.65

Price movement

52 week high109.51
52 week low97.94
Current bid price106.39
Current offer price106.39
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-