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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 912 | 912 | 940 | 961 | 979 | - |
Fund Return | -8.82% | -8.82% | -6.01% | -1.3% | -0.43% | - |
Place in category | 1289 | 1289 | 1210 | 841 | 678 | - |
% in Category | 93 | 93 | 93 | 85 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 864.92M | 9.76 | 1.53 | 2.36 | ||
apo VV Renten Privat | 671.24M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 230.7M | 4.92 | -0.83 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 230.7M | 4.91 | -0.83 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 173.29M | 3.66 | 1.63 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corp FK | 1.22B | 3.20 | -2.03 | 0.78 | ||
UniInstitutional Premium Corporate | 1.22B | 3.39 | -1.79 | 1.02 | ||
Metzler Euro Corporates AI | 348.25M | 5.21 | -1.50 | 1.10 | ||
Zantke Euro Corporate Bonds AMI I a | 108.12M | 3.29 | -0.44 | 1.87 | ||
Zantke Euro Corporate Bonds AMI P a | 17.91M | 3.08 | -0.76 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediobanca - Banca di Credito Finanziario SpA | XS1973750869 | 2.49 | - | - | |
Commonwealth Bank of Australia | XS1750349190 | 2.30 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch | XS1794394848 | 2.27 | - | - | |
SpareBank 1 SMN | XS1827891869 | 2.23 | - | - | |
Citigroup Inc. | XS1457608013 | 2.22 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy | Strong Buy | Neutral |
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