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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1035 | 1066 | 1070 | 1043 | 1202 |
Fund Return | 5.97% | 3.53% | 6.63% | 2.27% | 0.84% | 1.86% |
Place in category | 65 | 54 | 234 | 561 | 304 | 103 |
% in Category | 11 | 11 | 25 | 60 | 38 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multizins INVEST | 122.2M | 5.69 | 0.43 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Weltzins-INVEST (I) | 150.28M | 3.88 | 1.57 | 2.11 | ||
Weltzins-INVEST (T) | 126.01M | 4.07 | 1.95 | - | ||
Berenberg activeQ Global Bonds AK I | 102.06M | -0.94 | 0.45 | 2.01 | ||
Berenberg activeQ Global Bonds AK R | 102.06M | -1.41 | -0.10 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Development Bank 9.5 21-Jul-2025 | XS2502021053 | 0.54 | 101.500 | 0.00% | |
Citigroup Global Markets Holdings Inc. | XS2216764329 | 0.52 | - | - | |
Agence Francaise De Developpement SA | FR001400H6P1 | 0.49 | - | - | |
Morgan Stanley Finance LLC. | XS1414112414 | 0.48 | - | - | |
Deutsche Bank AG London Branch | XS0789520839 | 0.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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