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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1016 | 1052 | 1037 | 1030 | 1154 |
Fund Return | 0.29% | 1.61% | 5.16% | 1.2% | 0.58% | 1.44% |
Place in category | 594 | 255 | 313 | 302 | 304 | 114 |
% in Category | 72 | 30 | 38 | 48 | 56 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 105.66M | 5.64 | 0.21 | 0.77 | ||
Monega Danische Covered Bonds (R) | 105.66M | 5.41 | 0.00 | - | ||
Monega Euro-Bond | 88.08M | 2.19 | -3.08 | -0.36 | ||
WGZ Corporate M I | 23.15M | 1.04 | 1.15 | 0.98 | ||
WGZ Corporate M R | 23.15M | 4.08 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 989.01M | 2.97 | 6.60 | 2.65 | ||
DWS Euroland Strategie (Renten) LD | 966.47M | 5.04 | 0.73 | 0.68 | ||
apo VV Renten Privat | 825.38M | 1.13 | 0.60 | 0.32 | ||
HI-Multi Credit Short Term-Fonds | 39.05M | 0.95 | 2.00 | 0.38 | ||
FAM Renten Spezial | 103.98M | 9.88 | 4.04 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agence Francaise De Developpement 0.5% | FR0013507993 | 3.56 | - | - | |
Ceske Drahy AS 1.5% | XS1991190361 | 3.33 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 3.33 | - | - | |
Vonovia SE 2.125% | DE000A19X8B2 | 2.77 | - | - | |
AT&T Inc 2.875% | XS2114413565 | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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