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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 996 | 1029 | 1036 | 1038 | 1232 |
Fund Return | 0.28% | -0.39% | 2.88% | 1.19% | 0.74% | 2.11% |
Place in category | 285 | 1508 | 302 | 1025 | 745 | 524 |
% in Category | 20 | 98 | 18 | 87 | 81 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 58.33M | 0.38 | -0.49 | 1.78 | ||
Gothaer Euro Rent | 15.63M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 24.3M | 0.06 | -0.01 | -0.16 | ||
Gothaer Rent-K B | 12.82M | 0.09 | 0.08 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.18B | 0.30 | -2.72 | 1.15 | ||
UniInstitutional Premium Corp FK | 1.18B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 320.19M | 1.18 | -2.70 | 1.22 | ||
Zantke Euro Corporate Bonds AMI I a | 119.76M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.39M | 0.57 | -1.44 | 1.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 6.31 | 96.770 | -0.03% | |
Eli Lilly and Company 2.12% | XS1240751229 | 3.98 | - | - | |
Essilorluxottica 0.75% | FR0013463676 | 3.58 | - | - | |
AstraZeneca Plc 0.38% | XS2347663507 | 3.44 | - | - | |
Eurofins Scientific SE 0.88% | XS2343114687 | 3.42 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
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