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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 985 | 1061 | 932 | 923 | 945 |
Fund Return | 1.53% | -1.46% | 6.14% | -2.34% | -1.59% | -0.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 413.64M | 3.45 | 0.60 | 0.29 | ||
HI-Multi Credit Short Term-Fonds | 41.69M | 4.04 | -0.20 | 0.30 | ||
HI-EM Credits Short Term-Fonds | 204.27M | 7.52 | 2.28 | - | ||
HI Renten Emerging Markets Fonds | 290.95M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 254.26M | -0.98 | -3.65 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
Deka-Multimanager Renten | 341.3M | 3.28 | -1.62 | 0.04 | ||
DWS Covered Bond Fund ID | 129.04M | 2.50 | -2.24 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schaeffler AG 4.75% | DE000A3823S1 | 1.33 | - | - | |
Hilton Domestic Operating Co Inc. 4.875% | - | 1.32 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 1.27 | - | - | |
Organon & Co 2.875% | XS2332250708 | 1.26 | - | - | |
CRH Smw Finance DAC 4% | XS2648077191 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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