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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1036 | 1062 | 1096 | 1247 |
Fund Return | 0.86% | 0.86% | 3.64% | 2.02% | 1.86% | 2.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 851.17M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.53 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.74 | 1.52 | 1.83 | ||
HANSAinternational I | 278.17M | 1.05 | -0.65 | 2.18 | ||
HANSAinternational | 278.17M | -0.44 | -1.03 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Multimanager Renten | 429.55M | -7.05 | -0.52 | 2.18 | ||
IIV Mikrofinanzfonds R | 763.87M | 0.74 | 1.52 | 1.83 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.53 | - | ||
DWS Covered Bond Fund ID | 128.91M | -0.43 | -3.33 | 0.16 | ||
DWS Covered Bond Fund FD | 128.91M | -0.44 | -3.38 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 3.85 | - | - | |
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest | - | 2.33 | - | - | |
Udf0606-M-1_5,33%+6m Sofr_produbanco_23/27_variabel | - | 2.10 | - | - | |
Udf0459-M-1_4,50%_khan Bank_21/26_fest | - | 2.09 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.63 | - | - |
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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