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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.616 0.001 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181036031

Asset Class: Bond

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0P000018W5 Overview

Find basic information about the Unifond Renta Fija Corto Plazo 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 0P000018W5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.49%

Prev. Close7.616

Risk Rating

TTM Yield0%

ROE4.26%

IssuerUnigest SGIIC

Turnover0%

ROA0.30%

Inception DateFeb 24, 2005

Total Assets1.39B

Expenses0.57%

Min. Investment6

Market Cap1.56B

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Unifond Tesoreroa FI?

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Unifond Renta Fija Corto Plazo A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1029	1009	1036	1060	1052	1033
Fund Return	2.94%	0.85%	3.59%	1.95%	1.02%	0.32%
Place in category	409	437	417	213	222	-
% in Category	80	87	85	46	54	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.23B	1.88	-0.35	0.06

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.63B	2.61	1.74	0.23
Sabadell Rendimiento Plus FI	3.48B	3.12	1.68	-
Sabadell Rendimiento Premier FI	3.48B	3.36	1.91	-
Sabadell Rendimiento Pyme FI	3.48B	2.99	1.56	-
Sabadell Rendimiento Base FI	3.48B	2.86	1.44	0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.20	-	-
France (Republic Of) 3.71094%	FR0010810036	1.12	-	-
DWS Floating Rate Notes IC	LU1534073041	1.07	-	-
Citigroup Inc. 1.75%	XS1173792059	1.01	-	-
Daimler Truck Finance Canada Inc. 3.988%	XS2687832886	0.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Tesorero.	7.616	0.001	0%