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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1030 | 969 | 976 | 966 |
Fund Return | -0.03% | -0.03% | 2.97% | -1.04% | -0.48% | -0.34% |
Place in category | 475 | 475 | 523 | 741 | 511 | 422 |
% in Category | 41 | 41 | 42 | 68 | 54 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bantleon Yld Plus IT | 44.86M | 0.07 | -0.61 | 0.09 | ||
Bantleon Yld Plus IA | 44.86M | 0.07 | -0.62 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.79B | -0.76 | -0.73 | 1.14 | ||
BlueBay Investment Grade Euro Aggri | 2.79B | -0.72 | -0.60 | 1.27 | ||
BlueBay Investment Grade Euro Aggrm | 2.79B | -0.73 | -0.64 | 1.23 | ||
BlueBay Investment Grade Euro Aggrr | 2.79B | -0.81 | -0.98 | 0.88 | ||
BlueBay Investment Grade Euro Aggra | 2.79B | -0.82 | -0.98 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bantleon Select Corporate Hy IA EUR Inc | LU2038754953 | 3.47 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.26 | 98.150 | +0.29% | |
Italy 1.5 15-May-2029 | IT0005543803 | 3.05 | 101.840 | -0.06% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.22 | 101.770 | +0.16% | |
Deutsche Pfandbriefbank AG | DE000A1R06C5 | 2.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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