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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1046 | 1088 | 1113 | 1102 |
Fund Return | 0.78% | 0.78% | 4.63% | 2.85% | 2.16% | 0.98% |
Place in category | 170 | 170 | 82 | 79 | 102 | 38 |
% in Category | 20 | 20 | 12 | 13 | 18 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 949.21M | 1.27 | 6.39 | 2.40 | ||
apo VV Renten Privat | 829.95M | 1.13 | 0.60 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 211.52M | -0.09 | 1.42 | 0.60 | ||
Berenberg 1590 Renten Strategie B | 211.52M | -0.08 | 1.43 | 0.60 | ||
Bethmann Rentenfonds | 192.96M | 6.91 | -1.15 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.84B | 4.31 | 1.88 | - | ||
DekaTresor | 893.61M | 3.43 | 1.14 | 0.99 | ||
Basis-Fonds I (FT-Exklusivfonds) | 314.98M | 2.95 | 2.40 | 0.61 | ||
UniKapital -net- | 234.39M | 4.91 | 0.13 | -0.38 | ||
UniKapital | 171.07M | 5.24 | 0.42 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2030 | FR001400PM68 | 4.03 | 101.070 | +0.31% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 3.96 | 99.960 | -0.13% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 2.08 | - | - | |
Danmarks Skibskredit A/S | DK0004133725 | 2.07 | - | - | |
Sumitomo Mitsui Banking Corporation | XS2547591474 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Buy | Strong Sell | Sell |
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