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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1024 | 1128 | 946 | 1004 | 1077 |
Fund Return | 7.48% | 2.39% | 12.76% | -1.82% | 0.08% | 0.74% |
Place in category | 84 | 128 | 454 | 643 | 508 | 266 |
% in Category | 15 | 17 | 64 | 97 | 94 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 897.71M | 11.35 | 2.75 | 2.49 | ||
apo VV Renten Privat | 708.25M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 224.1M | 6.25 | -0.21 | 0.75 | ||
Berenberg 1590 Renten Strategie B | 224.1M | 6.26 | -0.21 | 0.75 | ||
Bethmann Rentenfonds | 194.44M | 5.67 | -1.57 | -0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB High Yield Fund B | 912.81M | 5.81 | -0.21 | 1.72 | ||
Wellington Global High Yield Bond E | 546.67M | 6.91 | 1.83 | 3.05 | ||
APO High Yield Spezial INKA | 45.27M | 2.61 | -0.09 | 1.87 | ||
OVID Infrastructure HY Income UI R | 5.94M | 6.89 | -2.46 | 0.05 | ||
OVID Infrastructure HY Income UI T | 5.94M | 7.50 | -1.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engenera Green Bonds Plc | GB00BKLWYD53 | 9.28 | - | - | |
Gateway Real Estate Ag | DE000A3E5QK1 | 9.00 | - | - | |
Opus-Chartered Issuances S.A. | DE000A3KNB35 | 4.95 | - | - | |
PT Bukit Makmur Mandiri Utama | - | 3.81 | - | - | |
Heathrow Finance PLC | XS1622694617 | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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