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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1011 | 1086 | 982 | 988 | 1111 |
Fund Return | 3.62% | 1.15% | 8.58% | -0.6% | -0.24% | 1.06% |
Place in category | 399 | 465 | 351 | 437 | 398 | 147 |
% in Category | 49 | 56 | 42 | 72 | 81 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 111.94M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 111.94M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 80.63M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.02M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 23.25M | 3.34 | -0.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 969.15M | 0.76 | -0.80 | 0.42 | ||
ACATIS IfK Value Renten UI A | 869.26M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 688.77M | 3.32 | -1.15 | 0.55 | ||
HI-Multi Credit Short Term-Fonds | 41.43M | 4.04 | -0.20 | 0.30 | ||
FAM Renten Spezial | 108.51M | 9.76 | 4.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenke Finance Plc 7.875% | XS2695009998 | 3.51 | - | - | |
Wendel S.A. 2.5% | FR0012516417 | 3.18 | - | - | |
Orsted A/S 1.5% | XS1721760541 | 2.98 | - | - | |
Seche Environnement 2.25% | XS2399981435 | 2.63 | - | - | |
AP Moller-Maersk 4.125% | XS2776891207 | 2.50 | - | - |
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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