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Apo Vv Renten - Privat (LP68200723)

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54.880 -0.070    -0.13%
18/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JZLC7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 687.25M
apo VV Renten - Privat 54.880 -0.070 -0.13%

Apo Vv Renten - Privat Overview

 
Find basic information about the Apo Vv Renten - Privat 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 LP68200723 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1JZLC7)
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Rating
1-Year Change6.66%
Prev. Close54.95
Risk Rating
TTM YieldN/A
ROE18.10%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA2.32%
Inception DateFeb 18, 2013
Total Assets687.25M
Expenses0.99%
Min. Investment1
Market Cap3.78B
CategoryEUR Flexible Bond
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1029 1086 966 970 1057
Fund Return 3.32% 2.88% 8.64% -1.15% -0.6% 0.55%
Place in category 471 353 377 477 418 187
% in Category 60 40 47 82 87 70

Top Bond Funds by Deutsche Apotheker- und Ärztebank eG

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS IfK Value Renten UI A 861.44M 10.10 1.78 2.36
  Berenberg 1590 Renten Strategie A 232.03M 5.01 -0.58 0.65
  Berenberg 1590 Renten Strategie B 232.03M 5.02 -0.58 0.65
  Berenberg Euro Enhanced Liquidity I 164.31M 3.66 1.63 0.90
  Berenberg activeQ Global Bonds AK I 105.06M -0.31 0.49 2.15

Top Funds for EUR Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Euroland Strategie (Renten) LD 970.24M 0.76 -0.80 0.42
  ACATIS IfK Value Renten UI A 861.44M 10.10 1.78 2.36
  HI-Multi Credit Short Term-Fonds 41.45M 4.04 -0.20 0.30
  Landert Bond Opportunities I 61.08M 3.97 0.48 1.52
  FAM Renten Spezial 108.5M 4.79 1.91 -

Top Holdings

Name ISIN Weight % Last Change %
  Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc LU1407888137 5.75 41.29 +0.46%
  Amundi ETF Govt Bond Lowest Rated EuroMTS Investme LU1681046774 3.99 229.42 +0.16%
Man GLG Hi Yld Opps DE I EUR Acc IE00BKRQZ499 3.94 - -
  Oddo Compass Euro Credit Short Duration DP-EUR LU0628638388 3.92 8.183 +0.04%
SWC (LU) BF Responsible Sec HY DTH EUR LU1495638907 3.90 - -

Technical Summary

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