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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1011 | 1043 | 999 | 1006 | 1042 |
Fund Return | 0.12% | 1.14% | 4.27% | -0.03% | 0.13% | 0.41% |
Place in category | 220 | 263 | 205 | 167 | 148 | 76 |
% in Category | 55 | 66 | 60 | 56 | 62 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 330.01M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 116.12M | -0.19 | -1.43 | 1.81 | ||
Zantke Euro Corporate Bonds AMI P a | 23.97M | -0.31 | -1.76 | 1.45 | ||
Zantke Global Credit AMI P (a) | 7.74M | 1.11 | 2.09 | 3.22 | ||
Zantke Global Credit AMI I (a) | 19.65M | 1.22 | 2.37 | 3.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 459.35M | 0.67 | 0.11 | 0.55 | ||
HI-Corporate Bonds 2-Fonds | 402.11M | 0.99 | -0.30 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 2.76 | 99.590 | +0.05% | |
European Stability Mechanism 0.125% | EU000A1U9951 | 2.51 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 2.24 | 99.998 | 0.00% | |
Cassa Depositi e Prestiti S.p.A. 1.5% | IT0005273567 | 2.23 | - | - | |
France (Republic Of) 0% | FR0013344751 | 1.68 | - | - |
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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