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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1008 | 1065 | 1027 | 1072 | 1298 |
Fund Return | 6.48% | 0.8% | 6.48% | 0.9% | 1.41% | 2.64% |
Place in category | 346 | 165 | 346 | 265 | 285 | 91 |
% in Category | 46 | 22 | 46 | 42 | 57 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 386.04M | 3.16 | -2.97 | 1.22 | ||
KEPLER Europa Rentenfonds T | 386.04M | 3.15 | -2.97 | 1.22 | ||
KEPLER Netto Rentenfonds A | 331.84M | 6.25 | -0.39 | 1.08 | ||
KEPLER Netto Rentenfonds T | 331.84M | 6.25 | -0.39 | 1.08 | ||
KEPLER Ethik Rentenfonds A | 197.61M | 2.75 | -2.17 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER High Yield Corporate RentenT | 195.59M | 6.46 | 0.90 | 2.65 | ||
Invesco Extra Income Bond T | 8.48M | 3.99 | 0.20 | 2.12 | ||
Invesco Extra Income Bond A | 8.48M | 3.99 | 0.65 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB Group PLC 4.625% | XS2823235085 | 1.09 | - | - | |
Iliad SA 5.625% | FR001400FV85 | 1.04 | - | - | |
UniCredit S.p.A. 5.375% | IT0005580102 | 0.86 | - | - | |
Eurobank S.A. 4.875% | XS2806452145 | 0.84 | - | - | |
Softbank Group Corp. 5.75% | XS2854423469 | 0.84 | - | - |
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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