47.96000 EUR
0.01
0.02%
Last update Dec 12, 8:00 AM CET
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47.97000
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UniEuroRenta Corporates A
47.96
0.01
0.02%

Performance

Trailing returns

Period Return Category Rank
ytd 0.028 0 69
1 month -0.003 0 76
3 months 0.009 0 23
1 year 0.023 0 71
3 years 0.047 0 47
5 years -0.004 0 70
10 years 0.012 0

Annual total returns

Year Return Category
2025
2024 0.051
2023 0.081
2022 -0.157
2021 -0.009
2020 0.032
2019 0.070
2018 -0.024
2017 0.031
2016 0.046
2015 -0.006
2014 0.088
2013 0.038
2012 0.159
2011 0.026
2010 0.053
2009 0.225
2008 -0.166
2007 -0.024
2006 0.000
2005 0.033
2004 0.069
2003 0.071
2002 0.077
2001 0.060

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.003 0.014 0.012
2024 0.011 -0.001 0.032 0.009
2023 0.015 0.003 0.004 0.058
2022 -0.055 -0.083 -0.032 0.005
2021 -0.007 0.005 0.002 -0.009
2020 -0.084 0.066 0.024 0.031
2019 0.029 0.024 0.016 0.000
2018 -0.007 -0.009 0.001 -0.009
2017 0.005 0.008 0.010 0.007
2016 0.019 0.017 0.022 -0.012
2015 0.021 -0.033 -0.008 0.014
2014 0.028 0.027 0.015 0.015
2013 0.009 -0.005 0.019 0.016
2012 0.070 0.002 0.046 0.033
2011 0.013 0.018 -0.017 0.011
2010 0.045 -0.002 0.040 -0.029
2009 -0.029 0.113 0.113 0.018
2008 -0.018 -0.005 -0.044 -0.108
2007 0.005 -0.013 -0.001 -0.015
2006 -0.016 -0.007 0.024 0.000
2005 0.006 0.027 0.006 -0.007
2004 0.025 -0.007 0.029 0.022
2003 0.020 0.036 0.009 0.005
2002 0.001 0.018 0.034 0.022
2001 0.026 0.010 0.014 0.010

Load adjusted returns

Year Return
1 year -0.007
3 years 0.036
5 years -0.010
10 years 0.008
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