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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1023 | 995 | 1052 | - | - |
Fund Return | 0.18% | 2.25% | -0.53% | 1.69% | - | - |
Place in category | 786 | 255 | 940 | 459 | - | - |
% in Category | 53 | 15 | 67 | 39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 803.16M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 568.12M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.73M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 224.73M | 0.50 | -2.19 | 0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.17B | -0.62 | -3.04 | 0.97 | ||
UniInstitutional Premium Corp FK | 1.17B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 319.5M | 0.48 | -2.95 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 118.11M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.31M | -0.35 | -1.81 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange S.A. | FR0013310224 | 3.62 | - | - | |
Autoroutes Du Sud De La France (ASF) | FR0011694033 | 3.61 | - | - | |
Coca-Cola Hbc Finance BV | XS1377682676 | 3.55 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285454482 | 3.51 | - | - | |
Ferrovial Emisiones SA FERXF 1.375 31-Mar-2025 | ES0205032024 | 3.42 | 97.640 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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