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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 992 | 1043 | 912 | 950 | 1070 |
Fund Return | -0.62% | -0.76% | 4.33% | -3.02% | -1.01% | 0.68% |
Place in category | 1277 | 1437 | 1320 | 929 | 710 | 369 |
% in Category | 76 | 87 | 83 | 71 | 64 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 456.88M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 392.86M | 1.25 | 1.24 | 0.19 | ||
LBBW Geldmarktfonds R | 392.86M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 137.64M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 137.64M | -0.14 | -2.50 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.15B | -0.62 | -3.04 | 0.97 | ||
UniInstitutional Premium Corp FK | 1.15B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 320.24M | 0.48 | -2.95 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 117.8M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.24M | -0.35 | -1.81 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.30 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.29 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.29 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.28 | - | - | |
A2A SpA 4.5 19-Sep-2030 | XS2534976886 | 1.27 | 104.340 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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