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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1009 | 1026 | 941 | 923 | 949 |
Fund Return | 2.61% | 0.89% | 2.61% | -2.01% | -1.58% | -0.53% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 397.46M | 4.21 | 0.87 | 0.35 | ||
HI-Multi Credit Short Term-Fonds | 40.54M | 5.24 | 0.24 | 0.38 | ||
HI-EM Credits Short Term-Fonds | 202.68M | 8.15 | 2.74 | - | ||
HI Renten Emerging Markets Fonds | 292.94M | 9.23 | 0.32 | 2.78 | ||
HI Corporate Bonds 1 Fonds | 262.92M | 4.01 | -1.95 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds AI | 763.87M | 2.06 | 1.62 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 2.06 | 1.62 | 1.69 | ||
IIV Mikrofinanzfonds I | 763.87M | 2.57 | 2.14 | 2.09 | ||
Deka-Multimanager Renten | 336.47M | 3.36 | -1.59 | 0.05 | ||
Lupus alpha CLO High Quality InvesA | 173.01M | 8.60 | 4.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coty Inc. 5.75% | XS2688529135 | 1.42 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.38 | - | - | |
Avantor Funding Inc 3.875% | XS2205083749 | 1.35 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.33 | - | - | |
Hilton Domestic Operating Co Inc. 4.875% | - | 1.33 | - | - |
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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