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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1031 | 1004 | 1015 | 1052 | 1458 |
Fund Return | 0.42% | 3.12% | 0.43% | 0.51% | 1.03% | 3.84% |
Place in category | 539 | 83 | 627 | 702 | 508 | 95 |
% in Category | 51 | 10 | 59 | 85 | 74 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 375.14M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 375.14M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 230.4M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 230.4M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 195.64M | -1.82 | -3.77 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000785340 | 247.91M | -2.20 | -5.10 | 0.92 | ||
ESPA Bond International A | 19.75M | -1.45 | -3.77 | 1.02 | ||
ESPA Bond International T | 19.75M | -1.45 | -3.76 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.45% | IT0005135840 | 2.92 | - | - | |
Croatian Bank Reconstruction & Development 6% | XS0961637542 | 2.68 | - | - | |
Joint Stock Company KazAgro National Management Holding 3.26% | XS1070363343 | 2.50 | - | - | |
Cyprus (Republic Of) 3.88% | XS1227247191 | 2.43 | - | - | |
Argentina (Republic of) 3.38% | XS1715303340 | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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