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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1004 | 1063 | 1015 | 983 | 1082 |
Fund Return | 0.9% | 0.41% | 6.29% | 0.5% | -0.35% | 0.79% |
Place in category | 1344 | 1458 | 1003 | 954 | 715 | 347 |
% in Category | 78 | 85 | 58 | 67 | 62 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 388.45M | 0.17 | 0.98 | 0.08 | ||
Siemens Euroinvest Renten | 53.37M | 1.66 | -4.27 | -0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corp FK | 1.24B | 0.30 | -0.95 | 0.65 | ||
UniInstitutional Premium Corporate | 1.24B | 0.89 | 0.35 | 0.86 | ||
Metzler Euro Corporates AI | 349.63M | 1.04 | 1.14 | 0.95 | ||
HI Corporate Bonds 1 Fonds | 263.51M | 4.01 | -1.95 | 0.75 | ||
Zantke Euro Corporate Bonds AMI I a | 84.04M | 1.06 | 1.65 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ELM BV 3.375% | XS1587893451 | 1.16 | - | - | |
Talanx AG 2.25% | XS1729882024 | 1.04 | - | - | |
Landesbank Hessen-Thueringen Girozentrale 4.5% | XS2489772991 | 1.03 | - | - | |
Citigroup Inc. 1.25% | XS1980064833 | 1.01 | - | - | |
NatWest Group PLC 4.699% | XS2596599063 | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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