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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1031 | 990 | 1039 | 1113 | 1313 |
Fund Return | -1.22% | 3.12% | -1% | 1.28% | 2.17% | 2.76% |
Place in category | 1127 | 686 | 901 | 618 | 335 | 392 |
% in Category | 80 | 44 | 64 | 57 | 32 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 796.79M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 561.82M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.86M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 223.86M | 1.25 | -1.91 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 318.23M | 1.18 | -2.70 | 1.22 | ||
Zantke Euro Corporate Bonds AMI I a | 119.03M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.21M | 0.57 | -1.44 | 1.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Islandsbanki hf. | XS1980828997 | 3.19 | - | - | |
Landsbankinn HF | XS1576777566 | 3.19 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2101349723 | 2.61 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 2.38 | 97.91 | 0.00% | |
Royal Bank of Canada | XS2031862076 | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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