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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1028 | 1082 | 971 | 978 | 1087 |
Fund Return | 5.34% | 2.76% | 8.18% | -0.98% | -0.44% | 0.84% |
Place in category | 556 | 105 | 630 | 833 | 768 | 378 |
% in Category | 29 | 6 | 33 | 60 | 68 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 591.69M | 3.46 | 2.09 | 0.38 | ||
LBBW Geldmarktfonds R | 591.69M | 3.05 | 1.84 | 0.25 | ||
LBBW-Rentenfonds Euro | 445.15M | 3.21 | 0.95 | 0.65 | ||
LBBW RentaMax R | 136.74M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 136.74M | 5.60 | -0.60 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.25B | 4.81 | -1.12 | 1.06 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 | ||
Metzler Euro Corporates AI | 350.67M | 6.69 | -0.71 | 1.12 | ||
Zantke Euro Corporate Bonds AMI I a | 94.04M | 4.59 | 0.16 | 1.88 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.88 | 102.170 | -0.65% | |
B.A.T. International Finance PLC 4.125% | XS2801975991 | 2.14 | - | - | |
Naturgy Finance Iberia SA 3.625% | XS2908178119 | 2.05 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.78 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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