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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1012 | 1023 | 958 | 923 | 941 |
Fund Return | 0.12% | 1.22% | 2.29% | -1.42% | -1.59% | -0.61% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 401.74M | 0.44 | 1.14 | 0.39 | ||
HI-Multi Credit Short Term-Fonds | 338.37M | 0.24 | 0.55 | 0.34 | ||
HI-EM Credits Short Term-Fonds | 191.14M | 8.15 | 2.74 | - | ||
HI Renten Emerging Markets Fonds | 318.34M | 9.23 | 0.32 | 2.78 | ||
HI Corporate Bonds 1 Fonds | 265.85M | 4.01 | -1.95 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds AI | 763.87M | 0.28 | 1.66 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.28 | 1.65 | 1.61 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.33 | 2.18 | 2.01 | ||
Deka-Multimanager Renten | 338.23M | 0.83 | -0.97 | 0.10 | ||
Lupus alpha CLO High Quality InvesA | 175.66M | 0.46 | 4.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coty Inc. 5.75% | XS2688529135 | 1.47 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.45 | - | - | |
Avantor Funding Inc 3.875% | XS2205083749 | 1.41 | - | - | |
Hilton Domestic Operating Co Inc. 4.875% | - | 1.40 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.37 | - | - |
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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