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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1006 | 1057 | 1051 | 1039 | 1179 |
Fund Return | 1.15% | 0.61% | 5.72% | 1.68% | 0.78% | 1.66% |
Place in category | 440 | 1051 | 1355 | 201 | 133 | 49 |
% in Category | 26 | 60 | 83 | 15 | 12 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 393.99M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI P a | 17.65M | 1.11 | 1.38 | 1.30 | ||
Ampega Reserve Rentenfonds | 119.15M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.23M | 1.90 | 3.61 | 2.61 | ||
Zantke Global Credit AMI I (a) | 15.59M | 1.93 | 3.88 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.24B | 0.91 | 0.36 | 0.86 | ||
UniInstitutional Premium Corp FK | 1.24B | 0.87 | 0.12 | 0.63 | ||
Metzler Euro Corporates AI | 351.55M | 1.04 | 1.14 | 0.95 | ||
HI Corporate Bonds 1 Fonds | 264.34M | 4.01 | -1.95 | 0.75 | ||
Zantke Euro Corporate Bonds AMI P a | 17.65M | 1.11 | 1.38 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2.12 | - | - | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.72 | - | - | |
Epiroc AB 3.625% | XS2773789065 | 1.72 | - | - | |
TotalEnergies SE 3.369% | XS1501166869 | 1.60 | - | - | |
Deutsche Lufthansa AG 3.625% | XS2892988275 | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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