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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1011 | 1087 | 958 | 968 | 1085 |
Fund Return | 3.42% | 1.09% | 8.66% | -1.42% | -0.64% | 0.82% |
Place in category | 841 | 1046 | 948 | 816 | 644 | 351 |
% in Category | 48 | 61 | 55 | 59 | 56 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 400.48M | 3.09 | 0.59 | 0.01 | ||
Siemens Euroinvest Renten | 60.98M | 1.02 | -4.54 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.23B | 3.08 | -1.66 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.23B | 2.83 | -1.90 | 0.71 | ||
Metzler Euro Corporates AI | 348.57M | 5.06 | -1.34 | 1.03 | ||
Zantke Euro Corporate Bonds AMI I a | 104.27M | 3.04 | -0.31 | 1.82 | ||
Zantke Euro Corporate Bonds AMI P a | 17.97M | 2.81 | -0.63 | 1.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ELM BV 3.375% | XS1587893451 | 1.15 | - | - | |
Talanx AG 2.25% | XS1729882024 | 1.06 | - | - | |
Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 0.98 | - | - | |
Cooperatieve Rabobank U.A. 0.875% | XS2168285000 | 0.97 | - | - | |
DSV AS 0.375% | XS2125426796 | 0.96 | - | - |
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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