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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1009 | 1061 | 1014 | 1029 | 1127 |
Fund Return | 6.06% | 0.89% | 6.06% | 0.45% | 0.58% | 1.2% |
Place in category | 138 | 607 | 138 | 116 | 153 | 177 |
% in Category | 8 | 31 | 8 | 10 | 14 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 391.74M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 88.98M | 4.03 | -0.02 | 1.79 | ||
Zantke Euro Corporate Bonds AMI P a | 17.55M | 3.74 | -0.33 | 1.43 | ||
Ampega Reserve Rentenfonds | 120.36M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.24M | 6.64 | 2.12 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.25B | 4.12 | -1.28 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 | ||
Metzler Euro Corporates AI | 350.76M | 6.45 | -0.79 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 88.91M | 4.03 | -0.02 | 1.79 | ||
Zantke Euro Corporate Bonds AMI P a | 17.52M | 3.74 | -0.33 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.69 | 99.88 | -0.01% | |
Banco Santander, S.A. 4.875% | XS2705604234 | 2.21 | - | - | |
Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1.98 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.95 | 95.98 | +0.05% | |
Credit Agricole Italia S.p.A. 3.5% | IT0005549396 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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