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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1034 | 1062 | 1066 | 958 | 1051 |
Fund Return | 4.72% | 3.37% | 6.19% | 2.17% | -0.86% | 0.5% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 920.52M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 880.61M | 7.72 | 0.38 | 2.42 | ||
antea R | 562.64M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 434.67M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 434.67M | 8.95 | 5.53 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB Defensiv | 71.5M | 5.24 | 1.57 | 1.12 | ||
Deka-DeepDiscount 2y | 21.51M | 3.43 | 2.99 | 1.44 | ||
Deka-DeepDiscount 2y (III) | 15.97M | 3.38 | 3.00 | 1.72 | ||
FFPB Substanz | 7.49M | 4.85 | -0.18 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.18 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.00 | 107.530 | +0.28% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.62 | 100.92 | +0.09% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.93 | 99.98 | 0.00% | |
Belgium (Kingdom Of) | BE0000342510 | 3.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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