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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1178 | 1161 | 1311 | 1409 |
Fund Return | 3.03% | 3.03% | 17.85% | 5.1% | 5.56% | 3.49% |
Place in category | 1 | 1 | 1 | 1 | 1 | 1 |
% in Category | 1 | 1 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 73.26M | 4.36 | -1.05 | 1.19 | ||
Steyler Fair und Nachhaltig Renteni | 60.96M | -0.35 | -2.19 | 0.58 | ||
Steyler Fair und Nachhaltig Rentenr | 60.96M | -0.42 | -2.50 | 0.28 | ||
Warburg Corporate Bonds Social I | 24.34M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.34M | 2.38 | -3.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Europazins A EUR | 272.69M | -11.89 | -4.58 | 1.28 | ||
Deka-EuropaBond TF | 271.6M | -23.48 | -8.70 | -0.95 | ||
Deka-EuropaBond CF | 24.23M | -1.20 | -6.99 | -0.21 | ||
ZinsPlus Fonds UI | 15.89M | 1.05 | -0.45 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMPS 5.375 18-Jan-2028 | XS1752894292 | 9.10 | 105.00 | +0.32% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 7.63 | - | - | |
Norddeutsche Landesbank Girozentrale 12.06% | DE000BRL00A4 | 5.73 | - | - | |
Banco BPM S.p.A. 6.13% | XS2089968270 | 5.65 | - | - | |
Alpha Services & Holdings SA 4.25% | XS2111230285 | 4.74 | - | - |
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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