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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1018 | 1126 | 1063 | 1105 | 1446 |
Fund Return | 7.16% | 1.78% | 12.64% | 2.05% | 2.01% | 3.76% |
Place in category | 1 | 5 | 2 | 4 | 2 | 1 |
% in Category | 1 | 1 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 103.67M | 3.10 | -3.16 | 0.41 | ||
Infinigon Investment Collat Loan BI | 111.21M | 9.30 | 4.19 | 2.04 | ||
BayernInvest Emerging Markets Selec | 110.29M | 1.04 | -4.51 | 0.25 | ||
BayernInvest Subordinated BondFonds | 28.16M | 6.94 | 1.85 | 3.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Euroinvest Renten | 60.98M | 1.02 | -4.54 | -0.38 | ||
HI-Renten Euro-Fonds | 39.93M | 1.59 | -3.95 | -0.06 | ||
Warburg Ordo-Rentenfonds | 5.05M | 0.05 | -3.86 | -0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future Bundesrep. Deutschland Euro-Bobl 06.12.24 | - | 28.58 | - | - | |
Future Bundesrep. Deutschland Euro-Buxl 06.12.24 | - | 7.68 | - | - | |
Future 8,5-10yr. Ita. Rep. Government Bonds 06.12.24 | - | 3.58 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.88 | 100.187 | +0.03% | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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