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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1009 | 1069 | 966 | 970 | 965 |
Fund Return | 6.91% | 0.85% | 6.91% | -1.15% | -0.61% | -0.35% |
Place in category | 42 | 685 | 42 | 885 | 829 | - |
% in Category | 3 | 36 | 3 | 64 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 938.02M | 11.86 | 2.43 | 2.69 | ||
apo VV Renten Privat | 746.38M | 3.34 | -0.96 | 0.40 | ||
Berenberg 1590 Renten Strategie A | 225.47M | 5.90 | -0.27 | 0.73 | ||
Berenberg 1590 Renten Strategie B | 225.47M | 5.91 | -0.27 | 0.73 | ||
Berenberg Euro Enhanced Liquidity I | 154.44M | 4.53 | 2.08 | 0.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.25B | 4.12 | -1.28 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 | ||
Metzler Euro Corporates AI | 353.55M | 6.45 | -0.79 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 89.21M | 4.03 | -0.02 | 1.79 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 3.74 | -0.33 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.75 | 98.730 | -0.21% | |
Skandinaviska Enskilda Banken AB (publ) | XS2932080851 | 3.11 | - | - | |
Axa SA | XS2834471463 | 2.10 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA | XS2729836234 | 1.91 | - | - | |
E.ON SE | XS2747600109 | 1.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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