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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 997 | 1021 | 1046 | 1074 | - |
Fund Return | 1.78% | -0.28% | 2.1% | 1.51% | 1.44% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 901.18M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.78 | 1.51 | 1.67 | ||
IIV Mikrofinanzfonds I | 763.87M | 2.25 | 2.03 | 2.07 | ||
HANSAinternational I | 264.15M | 4.79 | -0.41 | 1.77 | ||
HANSAinternational | 264.15M | 4.34 | -0.88 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds R | 763.87M | 1.78 | 1.51 | 1.67 | ||
IIV Mikrofinanzfonds I | 763.87M | 2.25 | 2.03 | 2.07 | ||
Deka-Multimanager Renten | 340.55M | 3.28 | -1.62 | 0.04 | ||
Lupus alpha CLO High Quality InvesA | 171.18M | 8.17 | 4.31 | - | ||
DWS Covered Bond Fund ID | 123.1M | 2.50 | -2.24 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terge | - | 4.89 | - | - | |
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 3.87 | - | - | |
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest | - | 2.50 | - | - | |
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel | - | 2.33 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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