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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1012 | 1021 | 1050 | 1076 | - |
Fund Return | 2.06% | 1.17% | 2.06% | 1.62% | 1.48% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 981.66M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 2.06 | 1.62 | 1.69 | ||
IIV Mikrofinanzfonds I | 763.87M | 2.57 | 2.14 | 2.09 | ||
HANSAinternational | 260.25M | 3.50 | -0.97 | 1.14 | ||
HANSAinternational I | 260.25M | 3.99 | -0.50 | 1.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
DWS Covered Bond Fund FD | 120.39M | 3.24 | -2.04 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terge | - | 4.87 | - | - | |
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 3.73 | - | - | |
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel | - | 2.25 | - | - | |
Udf0658m-1_5,50%_chongho Bridge_24/25_fest | - | 2.21 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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