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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1068 | 927 | 972 | 1096 |
Fund Return | 0.42% | 0.42% | 6.84% | -2.48% | -0.57% | 0.92% |
Place in category | 992 | 992 | 852 | 738 | 618 | 337 |
% in Category | 57 | 57 | 48 | 58 | 56 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 383.6M | 0.17 | -0.51 | -0.26 | ||
Siemens Euroinvest Renten | 61M | -1.40 | -5.58 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 317.04M | 1.18 | -2.70 | 1.22 | ||
Zantke Euro Corporate Bonds AMI I a | 119.08M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.04M | 0.57 | -1.44 | 1.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc. 0.337% | XS2349788377 | 1.09 | - | - | |
La Banque Postale 0.875% | FR00140009W6 | 1.04 | - | - | |
Talanx AG 2.25% | XS1729882024 | 1.02 | - | - | |
DekaBank Deutsche Girozentrale 0.3% | XS2082333787 | 1.00 | - | - | |
Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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