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Unifond Renta Fija Global A Fi (138656030)

Madrid

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107.16 -0.18 -0.17%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138656030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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138656030 Overview

Find basic information about the Unifond Renta Fija Global A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 138656030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.62%

Prev. Close107.34

Risk Rating

TTM Yield0%

ROE9.11%

IssuerN/A

Turnover12%

ROA0.80%

Inception DateAug 05, 1997

Total Assets1.29B

Expenses1.73%

Min. Investment6

Market Cap2.71B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Unifond Renta Fija Largo Plazo FI?

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Unifond Renta Fija Global A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1014	1049	1046	1061	1018
Fund Return	1.65%	1.44%	4.86%	1.51%	1.2%	0.18%
Place in category	168	116	347	103	27	56
% in Category	27	19	54	19	6	24

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.82B	0.76	2.40	0.42

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Internacional Flex 0 3 A		465.93M	1.71	1.70	-
	BBVA Bonos Internacional Flexible F		152.28M	3.80	0.34	-0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Junio 2025	-	12.70	-	-
10 Year Treasury Note Future June 25	-	7.30	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	4.41	5.97	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.75	99.83	+0.24%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.62	97.32	+0.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Buy	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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