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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1007 | 1068 | 1028 | 997 | 1132 |
Fund Return | 1.3% | 0.71% | 6.84% | 0.91% | -0.07% | 1.25% |
Place in category | 145 | 739 | 531 | 625 | 514 | 143 |
% in Category | 9 | 42 | 27 | 43 | 42 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 679.02M | 0.35 | 2.04 | 0.56 | ||
DekaTresor | 890.41M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 438.59M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 327.43M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 315.64M | 0.97 | 3.28 | 2.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corp FK | 1.25B | 0.87 | 0.12 | 0.63 | ||
UniInstitutional Premium Corporate | 1.25B | 0.91 | 0.36 | 0.86 | ||
Metzler Euro Corporates AI | 352.13M | 1.04 | 1.14 | 0.95 | ||
HI Corporate Bonds 1 Fonds | 264.96M | 4.01 | -1.95 | 0.75 | ||
Zantke Euro Corporate Bonds AMI I a | 78.56M | 1.15 | 1.68 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anheuser-Busch Inbev SA/NV | BE6350703169 | 1.01 | - | - | |
Indigo Group SAS | FR001400LCK1 | 0.70 | - | - | |
Randstad N.V | XS2782937937 | 0.65 | - | - | |
Co-entreprise de Transport d'Electricite S.A. | FR0013264421 | 0.63 | - | - | |
MSD Netherlands Capital BV | XS2825485852 | 0.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Buy | Sell | Buy |
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