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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 1021 | 973 | 1007 | 1065 | - |
Fund Return | -2.73% | 2.08% | -2.67% | 0.23% | 1.27% | - |
Place in category | 421 | 209 | 455 | 256 | 209 | - |
% in Category | 77 | 23 | 83 | 54 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 109.16M | 0.40 | 0.74 | - | ||
Monega Danische Covered Bonds (I) | 109.16M | 0.80 | -3.38 | - | ||
Monega Euro-Bond | 71.94M | -14.54 | -6.00 | -0.23 | ||
Landert Bond Opportunities I | 61.5M | 1.42 | -0.13 | - | ||
Tresono-Renten International | 26.75M | -0.91 | 0.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 941.9M | 0.76 | -0.80 | 0.42 | ||
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 | ||
HI-Multi Credit Short Term-Fonds | 39.69M | 0.86 | -0.83 | 0.13 | ||
FAM Renten Spezial | 105.58M | 4.79 | 1.91 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bertelsmann SE & Co. KGaA 2.62% | XS0811690550 | 3.31 | - | - | |
America Movil S.A.B. de C.V. 3% | XS0802174044 | 2.99 | - | - | |
Phoenix PIB Finance B.V. 3.62% | XS1091770161 | 2.98 | - | - | |
ZF North America Capital, Inc. 2.75% | DE000A14J7G6 | 2.96 | - | - | |
Schaeffler Finance B.V. 3.25% | XS1212470972 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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