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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1011 | 1096 | 957 | 1019 | 1141 |
Fund Return | 2.31% | 1.07% | 9.63% | -1.46% | 0.37% | 1.33% |
Place in category | 22 | 43 | 13 | 210 | 104 | 47 |
% in Category | 3 | 4 | 2 | 23 | 11 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAINVEST LUX Umbrella INTERBOND | 21.54M | -0.25 | -2.19 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrm | 2.43B | -0.32 | -3.88 | 1.84 | ||
BlueBay Investment Grade Euro Aggrr | 2.43B | -0.44 | -4.21 | 1.49 | ||
BlueBay Investment Grade Euro Aggra | 2.43B | -0.44 | -4.21 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS1799939027 | 5.52 | - | - | |
Eni SpA | XS2334852253 | 4.88 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 4.83 | 95.49 | 0.00% | |
Repsol International Finance B.V. | XS2186001314 | 4.63 | - | - | |
Naturgy Finance B.V. | XS2406737036 | 4.61 | - | - |
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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