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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 984 | 1057 | 1067 | 1032 | 1127 |
Fund Return | -2.3% | -1.64% | 5.66% | 2.18% | 0.63% | 1.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 806.46M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 587.35M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 402.77M | 64.81 | 11.70 | - | ||
antea R | 566.28M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 267.81M | -0.04 | 6.23 | 3.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB Defensiv | 63.71M | 1.16 | 3.38 | 1.00 | ||
Deka-DeepDiscount 2y | 20.56M | 1.16 | 4.23 | 1.59 | ||
Deka-DeepDiscount 2y (III) | 15.25M | 1.11 | 4.20 | 1.62 | ||
Deka BR 20 | 14.24M | 2.81 | -0.37 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.32 | 100.820 | 0.00% | |
BNP Paribas Issuance BV | XS2304447142 | 5.20 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.68 | 100.32 | -0.07% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.01 | 100.545 | +0.03% | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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