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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1013 | 1054 | 1036 | 1033 | 1061 |
Fund Return | 3.53% | 1.26% | 5.39% | 1.18% | 0.64% | 0.6% |
Place in category | 187 | 128 | 199 | 214 | 224 | 95 |
% in Category | 29 | 20 | 34 | 37 | 44 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 389.12M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 94.15M | 4.59 | 0.16 | 1.88 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 | ||
Zantke Global Credit AMI P (a) | 9.21M | 6.64 | 2.12 | 3.21 | ||
Zantke Global Credit AMI I (a) | 19.2M | 6.86 | 2.38 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.8B | 3.70 | 1.64 | - | ||
DekaTresor | 864.66M | 3.40 | 1.20 | 1.00 | ||
Basis-Fonds I (FT-Exklusivfonds) | 279.44M | 2.16 | 2.10 | 0.55 | ||
UniKapital -net- | 240.41M | 2.11 | -0.53 | -0.63 | ||
UniKapital | 176.9M | 2.40 | -0.24 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 2.92 | - | - | |
European Union 0% | EU000A3K4EX4 | 2.91 | - | - | |
Raiffeisenlandesbank Oberosterreich AG 3.125% | AT0000A326M6 | 1.76 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 1.75 | - | - | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 1.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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