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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1010 | 1023 | 1054 | 1081 | 1175 |
Fund Return | 0.73% | 1.01% | 2.28% | 1.76% | 1.58% | 1.63% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 977.3M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.76 | - | ||
IIV Mikrofinanzfonds I | 763.87M | 0.83 | 2.28 | 2.03 | ||
HANSAinternational I | 251.15M | 1.54 | 1.09 | 1.24 | ||
HANSAinternational | 251.15M | 3.50 | -0.97 | 1.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds I | 763.87M | 0.83 | 2.28 | 2.03 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.76 | - | ||
Deka-Multimanager Renten | 326.09M | 0.83 | -0.97 | 0.10 | ||
Lupus alpha CLO High Quality InvesA | 180.93M | 0.46 | 4.64 | - | ||
DWS Covered Bond Fund LD | 118.76M | 2.40 | -2.27 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terge | - | 4.98 | - | - | |
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel | - | 3.90 | - | - | |
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel | - | 2.35 | - | - | |
Udf0658m-1_5,50%_chongho Bridge_24/25_fest | - | 2.29 | - | - | |
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest | - | 1.85 | - | - |
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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