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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1022 | 1121 | 928 | 971 | 1005 |
Fund Return | 6.89% | 2.22% | 12.13% | -2.46% | -0.59% | 0.05% |
Place in category | 152 | 216 | 529 | 655 | 529 | 282 |
% in Category | 22 | 29 | 73 | 99 | 98 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 863.18M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 688.4M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 231.9M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 231.9M | 5.02 | -0.58 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 158.88M | 3.66 | 1.63 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB High Yield Fund B | 906.25M | 5.81 | -0.21 | 1.72 | ||
Wellington Global High Yield Bond E | 554.52M | 0.36 | -0.10 | 2.55 | ||
APO High Yield Spezial INKA | 46.85M | -0.04 | -0.93 | 1.66 | ||
OVID Infrastructure HY Income UI I | 7.12M | 0.91 | 2.57 | - | ||
OVID Infrastructure HY Income UI T | 7.12M | -13.79 | -3.12 | - |
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 | Neutral | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Strong Sell | Buy | Neutral |
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