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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1026 | 1109 | 1253 | 1278 | 1469 |
Fund Return | 1.45% | 2.63% | 10.9% | 7.81% | 5.03% | 3.92% |
Place in category | 3 | 1 | 1 | 1 | 1 | 1 |
% in Category | 4 | 1 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 85.16M | 1.99 | 3.29 | 2.50 | ||
Steyler Fair und Nachhaltig Renteni | 73.58M | 1.28 | 1.08 | 0.29 | ||
Steyler Fair und Nachhaltig Rentenr | 73.58M | 1.22 | 0.75 | -0.02 | ||
Warburg Corporate Bonds Social I | 16.66M | 1.05 | 1.28 | - | ||
Warburg Corporate Bonds Social B | 16.66M | 1.06 | 1.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europazins A EUR | 325.26M | 2.11 | -1.97 | 0.33 | ||
Deka-EuropaBond TF | 253.3M | 1.23 | -6.04 | -1.18 | ||
Deka-EuropaBond CF | 23.01M | 1.67 | -2.86 | -1.04 | ||
ZinsPlus Fonds UI | 18.32M | 1.06 | 2.24 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMPS 5.375 18-Jan-2028 | XS1752894292 | 7.03 | 108.13 | -0.47% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 5.91 | - | - | |
Deutsche Bank AG 6.75% | DE000DL19WG7 | 4.78 | - | - | |
Norddeutsche Landesbank Girozentrale 11.54% | DE000BRL00A4 | 4.12 | - | - | |
Banco Comercial Portugues, S.A. 8.13% | PTBCPKOM0004 | 3.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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