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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1044 | 1081 | 989 | 1068 | 1233 |
Fund Return | 0.66% | 4.4% | 8.09% | -0.37% | 1.32% | 2.12% |
Place in category | 311 | 134 | 339 | 306 | 252 | 70 |
% in Category | 41 | 19 | 45 | 49 | 50 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 388.54M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 388.54M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 268.88M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 268.88M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 203.66M | -1.82 | -3.77 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER High Yield Corporate RentenT | 181.48M | 0.65 | -0.38 | 2.12 | ||
Invesco Extra Income Bond A | 9.12M | 0.95 | -0.17 | 1.79 | ||
Invesco Extra Income Bond T | 9.12M | 0.95 | -0.62 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tronox Incorporated 4.625% | - | 1.01 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 0.92 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 0.91 | 108.015 | -0.09% | |
ZF Finance GmbH 3.75% | XS2231331260 | 0.88 | - | - | |
Iliad SA 5.625% | FR001400FV85 | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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