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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1018 | 1127 | 1131 | 1177 | 1224 |
Fund Return | 9.3% | 1.83% | 12.71% | 4.19% | 3.31% | 2.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 103.67M | 3.10 | -3.16 | 0.41 | ||
BayernInvest Renten Europa-Fonds | 208.23M | 7.16 | 2.05 | 3.76 | ||
BayernInvest Emerging Markets Selec | 110.29M | 1.04 | -4.51 | 0.25 | ||
BayernInvest Subordinated BondFonds | 28.16M | 6.94 | 1.85 | 3.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
Deka-Multimanager Renten | 341.3M | 3.28 | -1.62 | 0.04 | ||
DWS Covered Bond Fund IC | 129.04M | 2.50 | -2.25 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St. Paul's CLO II Designated Activity Company 2.45% | XS2402449263 | 4.64 | - | - | |
Segovia European CLO 5-2018 Designated Activity Company 1.9% | XS1840845462 | 4.64 | - | - | |
Bluemountain Fuji Eur Clo IV Designated Activity Company 2.25% | XS2322429494 | 3.97 | - | - | |
Aurium CLO V Designated Activity Company 2.35% | XS2310114041 | 3.56 | - | - | |
Hayfin Emerald CLO IV Designated Activity Company 3.45% | XS2369676387 | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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