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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1026 | 1080 | 972 | 987 | 1098 |
Fund Return | 5.05% | 2.6% | 7.98% | -0.93% | -0.27% | 0.93% |
Place in category | 787 | 314 | 771 | 813 | 637 | 344 |
% in Category | 43 | 17 | 42 | 59 | 55 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 401.98M | 3.09 | 0.59 | 0.01 | ||
Siemens Euroinvest Renten | 59.24M | 1.02 | -4.54 | -0.38 |
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 | 351.4M | 6.69 | -0.71 | 1.12 | ||
Zantke Euro Corporate Bonds AMI I a | 94.27M | 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 % | |
---|---|---|---|---|---|
ELM BV 3.375% | XS1587893451 | 1.15 | - | - | |
Talanx AG 2.25% | XS1729882024 | 1.06 | - | - | |
Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 0.97 | - | - | |
Cooperatieve Rabobank U.A. 0.875% | XS2168285000 | 0.96 | - | - | |
DSV AS 0.375% | XS2125426796 | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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