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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1037 | 1144 | 1086 | 1122 | - |
Fund Return | 3.74% | 3.74% | 14.39% | 2.8% | 2.34% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 103.93M | 4.71 | -2.80 | 0.69 | ||
BayernInvest Renten Europa-Fonds | 205.21M | -10.70 | -2.71 | 3.17 | ||
BayernInvest Emerging Markets Selec | 112.3M | 3.98 | -3.61 | 0.69 | ||
BayernInvest Subordinated BondFonds | 27.96M | -9.50 | -2.43 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Multimanager Renten | 341.31M | -7.05 | -0.52 | 2.18 | ||
IIV Mikrofinanzfonds R | 285.52M | 0.88 | 1.32 | 1.64 | ||
IIV Mikrofinanzfonds I | 420.23M | 1.26 | 1.83 | 2.04 | ||
IIV Mikrofinanzfonds AI | 9.14M | 0.88 | 1.33 | - | ||
DWS Covered Bond Fund ID | 128.42M | 2.50 | -2.24 | -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 | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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