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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1034 | 1086 | 1114 | 1067 | 1190 |
Fund Return | 2.67% | 3.36% | 8.57% | 3.67% | 1.31% | 1.76% |
Place in category | 451 | 108 | 61 | 585 | 297 | 98 |
% in Category | 45 | 12 | 12 | 66 | 38 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multizins INVEST | 120.93M | 6.32 | 0.44 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weltzins-INVEST (I) | 151.52M | 1.73 | 2.98 | 2.20 | ||
Weltzins-INVEST (T) | 131.61M | 7.25 | 2.67 | - | ||
Berenberg activeQ Global Bonds AK I | 93.95M | 2.10 | 1.23 | 1.41 | ||
Berenberg activeQ Global Bonds AK R | 93.95M | 2.03 | 0.69 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Development Bank 9.5 21-Jul-2025 | XS2502021053 | 0.53 | 101.500 | 0.00% | |
Citigroup Global Markets Holdings Inc. | XS2216764329 | 0.53 | - | - | |
Morgan Stanley Finance LLC. | XS1414112414 | 0.48 | - | - | |
Serbia (Republic Of) | RSMFRSD89592 | 0.46 | - | - | |
BNP Paribas SA | FR0014009NP6 | 0.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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