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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 911 | 931 | 910 | 1055 |
Fund Return | 2.06% | 2.06% | -8.89% | -2.35% | -1.88% | 0.53% |
Place in category | 191 | 191 | 1224 | 1029 | 741 | 390 |
% in Category | 11 | 11 | 83 | 78 | 74 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroRent A | 311.27M | -14.46 | -5.19 | 0.05 | ||
MEAG EuroFlex | 157.97M | -4.17 | -1.62 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UniInstitutional Premium Corp FK | 1.06B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 317.68M | 1.18 | -2.70 | 1.22 | ||
Zantke Euro Corporate Bonds AMI I a | 118.86M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.17M | 0.57 | -1.44 | 1.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RTE Reseau de transport d'electricite | FR0013152899 | 2.48 | - | - | |
Siemens Financieringsmaatschappij N.V. | XS2118273601 | 2.11 | - | - | |
BP Capital Markets plc | XS1040506898 | 2.03 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A2R9ZU9 | 1.84 | - | - | |
AT&T Inc | XS2051362072 | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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