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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1028 | 1106 | 1095 | 1146 | 1299 |
Fund Return | 7.13% | 2.78% | 10.58% | 3.06% | 2.76% | 2.65% |
Place in category | 30 | 135 | 43 | 19 | 25 | 9 |
% in Category | 3 | 7 | 4 | 2 | 3 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robus Mid Market Value Bond Fund A | 68.06M | 4.24 | 1.02 | 2.43 | ||
Robus Mid Market Value Bond Fund C | 68.06M | 4.72 | 1.75 | 3.07 | ||
Robus Mid Market Value Bond C I EUR | 68.06M | 4.72 | 1.76 | - | ||
H A Renten Global B | 32.05M | 2.39 | -5.51 | 0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggre | 2.69B | 5.34 | -1.81 | 2.17 | ||
BlueBay Investment Grade Euro Aggrb | 2.69B | 5.01 | -2.14 | 1.83 | ||
BlueBay Investment Grade Euro Aggri | 2.69B | 5.13 | -2.02 | 1.96 | ||
BlueBay Investment Grade Euro Aggrm | 2.69B | 5.10 | -2.05 | 1.92 | ||
BlueBay Investment Grade Euro Aggrr | 2.69B | 4.77 | -2.39 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DW6CXA3 | 2.00 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 1.67 | 77.67 | -0.99% | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 1.34 | - | - | |
TRATON Finance Luxembourg S.A | DE000A3LKBD0 | 1.31 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB66Q0 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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