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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1033 | 1096 | 955 | 970 | 1093 |
Fund Return | 3.85% | 3.33% | 9.6% | -1.53% | -0.6% | 0.89% |
Place in category | 737 | 506 | 845 | 788 | 632 | 346 |
% in Category | 42 | 29 | 47 | 59 | 56 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 398.71M | 0.17 | -0.51 | -0.26 | ||
Siemens Euroinvest Renten | 60.95M | -1.40 | -5.58 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corp FK | 1.22B | 3.20 | -2.03 | 0.78 | ||
UniInstitutional Premium Corporate | 1.22B | 3.39 | -1.79 | 1.02 | ||
Metzler Euro Corporates AI | 346.63M | 5.21 | -1.50 | 1.10 | ||
Zantke Euro Corporate Bonds AMI I a | 106.87M | 3.29 | -0.44 | 1.87 | ||
Zantke Euro Corporate Bonds AMI P a | 17.75M | 3.08 | -0.76 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ELM BV 3.375% | XS1587893451 | 1.14 | - | - | |
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 | - | - | |
Dover Corporation 0.75% | XS2010038730 | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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