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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1068 | 1039 | 991 | - |
Fund Return | 1.05% | 0.81% | 6.75% | 1.28% | -0.18% | - |
Place in category | 886 | 515 | 615 | 359 | 583 | - |
% in Category | 51 | 28 | 31 | 27 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 84.89M | 1.99 | 3.29 | 2.50 | ||
Steyler Fair und Nachhaltig Renteni | 73.55M | 1.28 | 1.08 | 0.29 | ||
Steyler Fair und Nachhaltig Rentenr | 73.55M | 1.22 | 0.75 | -0.02 | ||
Banken Fokus Basel III | 17.83M | 1.45 | 7.81 | 3.92 | ||
Warburg Corporate Bonds Social B | 16.62M | 1.06 | 1.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.25B | 0.91 | 0.36 | 0.86 | ||
UniInstitutional Premium Corp FK | 1.25B | 0.87 | 0.12 | 0.63 | ||
Metzler Euro Corporates AI | 350.58M | 1.04 | 1.14 | 0.95 | ||
HI Corporate Bonds 1 Fonds | 264.35M | 4.01 | -1.95 | 0.75 | ||
Zantke Euro Corporate Bonds AMI I a | 77.18M | 1.15 | 1.68 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle Finance International Limited 3.5% | XS2976332283 | 5.85 | - | - | |
Koninklijke Ahold Delhaize NV 3.5% | XS2596537972 | 2.41 | - | - | |
Eli Lilly & Co. 0.5% | XS2386186063 | 1.93 | - | - | |
East Japan Railway Co. 4.11% | XS2588859376 | 1.84 | - | - | |
Air Liquide Finance SA 3.38% | FR001400QB37 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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